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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 (CHF) AA LU0112803316 S	191.29 CHF 17.06.2025					-0.75%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	241.44 CHF 17.06.2025					-0.74%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	106.54 CHF 17.06.2025					-0.50%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.26 CHF 17.06.2025					-0.49%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.10 CHF 17.06.2025					-0.11%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	161.35 EUR 17.06.2025					-0.22%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	220.08 EUR 17.06.2025					-0.23%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	148.33 EUR 17.06.2025					+0.03%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	101.81 EUR 17.06.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.39 CHF 17.06.2025					-0.23%
1 .. 1234 1235 1236 1237 1238 .. 5369
/ 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.