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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	99.96 CHF 11.09.2025					+1.64%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	113.98 CHF 11.09.2025					+1.64%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	126.32 EUR 11.09.2025					+2.62%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	192.82 EUR 11.09.2025					+2.62%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	123.79 EUR 11.09.2025					+2.95%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	103.21 EUR 11.09.2025					+3.08%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	115.88 EUR 11.09.2025					+3.50%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	103.15 CHF 11.09.2025					+2.58%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	104.20 CHF 11.09.2025					+2.59%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	216.78 CHF 11.09.2025					+1.68%
1 .. 1232 1233 1234 1235 1236 .. 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.