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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 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%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	189.42 EUR 03.07.2025					+0.81%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	121.50 EUR 03.07.2025					+1.05%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	101.27 EUR 03.07.2025					+1.14%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	113.57 EUR 03.07.2025					+1.44%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	100.81 CHF 03.07.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	101.27 CHF 03.07.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	212.63 CHF 03.07.2025					-0.60%
1 .. 1232 1233 1234 1235 1236 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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