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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 Balanced (EUR) DT LU2437374510 Q	114.77 EUR 15.12.2025					+4.83%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	104.58 CHF 15.12.2025					+5.51%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	105.00 CHF 15.12.2025					+5.51%
	Swisscanto (LU) Portfolio Fund Sustainable Protection AT LU0562145853	101.96 CHF 15.12.2025					+3.42%
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.96 CHF 15.12.2025					+3.81%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	110.37 CHF 15.12.2025					+4.00%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	102.01 CHF 15.12.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	100.12 CHF 15.12.2025					+0.77%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	100.57 CHF 15.12.2025					+0.76%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	98.49 CHF 15.12.2025					+1.11%
1 .. 1238 1239 1240 1241 1242 .. 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.