Swisscanto (LU) Portfolio Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.03.2025

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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 Focus (CHF) AA CHF LU0161534861	402.78 CHF 18.12.2025					+6.10%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	452.89 CHF 18.12.2025					+6.10%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	163.12 CHF 18.12.2025					+6.77%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	143.96 CHF 18.12.2025					+7.84%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	293.04 CHF 18.12.2025					+4.89%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	353.01 CHF 18.12.2025					+4.90%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	140.03 CHF 18.12.2025					+5.51%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	193.27 EUR 18.12.2025					+6.51%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	251.27 EUR 18.12.2025					+6.52%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	155.87 EUR 18.12.2025					+7.32%
1 2 3 4 5 6
/ 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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