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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	124.11 USD 11.09.2025					+3.15%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	125.59 USD 11.09.2025					+3.18%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	125.84 USD 11.09.2025					+3.36%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	392.36 CHF 11.09.2025					+3.35%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	441.18 CHF 11.09.2025					+3.35%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	158.62 CHF 11.09.2025					+3.82%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	139.60 CHF 11.09.2025					+4.57%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	287.52 CHF 11.09.2025					+2.92%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	346.36 CHF 11.09.2025					+2.92%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	137.17 CHF 11.09.2025					+3.35%
1 .. 1229 1230 1231 1232 1233 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.