Swisscanto (LU) Portfolio Fund Committed Ambition (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
182.33 EUR
26.06.2025
-0.85%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
233.88 EUR
26.06.2025
-0.86%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
144.55 EUR
26.06.2025
-0.48%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
97.66 EUR
26.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price