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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.54 CHF 03.07.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	140.97 CHF 03.07.2025					-0.08%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	103.90 CHF 03.07.2025					+0.10%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.65 EUR 03.07.2025					+0.63%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	106.84 EUR 03.07.2025					+0.62%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	138.04 CHF 03.07.2025					-0.39%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	186.81 CHF 03.07.2025					-0.39%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	99.24 CHF 03.07.2025					-0.16%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	111.96 CHF 03.07.2025					-0.16%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	125.70 EUR 03.07.2025					+0.81%
1 .. 1231 1232 1233 1234 1235 .. 1854
/ 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.