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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 Protection AT LU0562145853	101.46 CHF 12.09.2025					+2.91%
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.32 CHF 12.09.2025					+3.19%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	109.66 CHF 12.09.2025					+3.33%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	101.22 CHF 12.09.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	100.32 CHF 12.09.2025					+0.97%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	100.78 CHF 12.09.2025					+0.97%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	98.23 CHF 12.09.2025					+0.85%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	99.08 CHF 12.09.2025					+0.84%
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	140.86 CHF 12.09.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	142.22 CHF 12.09.2025
1 .. 1234 1235 1236 1237 1238 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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