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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 Balance (EUR) AT LU0161533624 S	227.40 EUR 12.09.2025					+3.09%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	153.46 EUR 12.09.2025					+3.49%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	105.54 EUR 12.09.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.56 CHF 12.09.2025					+1.21%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	142.78 CHF 12.09.2025					+1.21%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	105.31 CHF 12.09.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	100.31 EUR 12.09.2025					+1.92%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	108.21 EUR 12.09.2025					+1.91%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	138.95 CHF 12.09.2025					+1.41%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	190.18 CHF 12.09.2025					+1.40%
1 .. 1231 1232 1233 1234 1235 .. 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

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.