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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	124.13 USD 12.09.2025					+3.17%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	125.61 USD 12.09.2025					+3.20%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	125.85 USD 12.09.2025					+3.37%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	392.46 CHF 12.09.2025					+3.38%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	441.29 CHF 12.09.2025					+3.38%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	158.67 CHF 12.09.2025					+3.86%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	139.65 CHF 12.09.2025					+4.61%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	287.00 CHF 12.09.2025					+2.73%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	345.72 CHF 12.09.2025					+2.73%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	136.92 CHF 12.09.2025					+3.16%
1 .. 1229 1230 1231 1232 1233 .. 5212
/ 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

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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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