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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 NT LU1637934826 Q	127.24 USD 15.12.2025					+4.51%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	403.43 CHF 15.12.2025					+6.27%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	453.63 CHF 15.12.2025					+6.27%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	163.37 CHF 15.12.2025					+6.93%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	144.17 CHF 15.12.2025					+7.99%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	293.25 CHF 15.12.2025					+4.97%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	353.26 CHF 15.12.2025					+4.97%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	140.12 CHF 15.12.2025					+5.58%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	193.30 EUR 15.12.2025					+6.53%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	251.31 EUR 15.12.2025					+6.53%
1 .. 1234 1235 1236 1237 1238 .. 5148
/ 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.