Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF): Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
211.53 CHF
26.06.2025
-1.11%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
236.14 CHF
26.06.2025
-1.11%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
138.36 CHF
26.06.2025
-0.82%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
107.70 CHF
26.06.2025
-0.78%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
97.68 CHF
26.06.2025
-1.59%
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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