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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	99.33 CHF 15.05.2025					-0.48%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.33 CHF 15.05.2025					-0.48%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	97.23 CHF 15.05.2025					-0.64%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	97.62 CHF 15.05.2025					-0.64%
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	133.16 CHF 15.05.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	134.36 CHF 15.05.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF CH0568992538 Q	137.69 CHF 15.05.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF CH0588487055 Q	128.35 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF CH1343628215 Q	100.75 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF CH1343628330 Q	100.87 CHF 15.05.2025
1 .. 1239 1240 1241 1242 1243 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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