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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 Relax (CHF) AA LU2903432081	99.47 CHF 18.06.2025					-0.34%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.47 CHF 18.06.2025					-0.34%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	97.05 CHF 18.06.2025					-0.83%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	97.44 CHF 18.06.2025					-0.82%
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	133.05 CHF 18.06.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	134.27 CHF 18.06.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF CH0568992538 Q	137.66 CHF 18.06.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF CH0588487055 Q	128.33 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF CH1343628215 Q	100.80 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF CH1343628330 Q	100.95 CHF 18.06.2025
1 .. 1238 1239 1240 1241 1242 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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