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
185.63 EUR
28.08.2025
+2.30%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
241.34 EUR
28.08.2025
+2.31%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
149.36 EUR
28.08.2025
+2.84%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
101.04 EUR
28.08.2025
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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