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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	100.05 CHF 12.09.2025					+1.73%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	114.09 CHF 12.09.2025					+1.74%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	126.16 EUR 12.09.2025					+2.49%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	192.57 EUR 12.09.2025					+2.49%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	123.63 EUR 12.09.2025					+2.82%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	103.07 EUR 12.09.2025					+2.94%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	115.74 EUR 12.09.2025					+3.38%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	103.02 CHF 12.09.2025					+2.45%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	104.06 CHF 12.09.2025					+2.45%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	216.50 CHF 12.09.2025					+1.55%
1 .. 1232 1233 1234 1235 1236 .. 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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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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