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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) AA LU0112804983 S	167.43 EUR 15.12.2025					+5.48%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	232.68 EUR 15.12.2025					+5.48%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	157.25 EUR 15.12.2025					+6.04%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	108.37 EUR 15.12.2025
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	96.83 CHF 15.12.2025					+1.49%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	143.18 CHF 15.12.2025					+1.49%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	105.70 CHF 15.12.2025					+1.83%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	101.16 EUR 15.12.2025					+2.78%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	109.13 EUR 15.12.2025					+2.78%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	139.83 CHF 15.12.2025					+2.05%
1 .. 1235 1236 1237 1238 1239 .. 5147
/ 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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