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	365.71 CHF 03.04.2025					-4.24%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	408.77 CHF 03.04.2025					-4.24%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	146.55 CHF 03.04.2025					-4.08%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	128.39 CHF 03.04.2025					-3.83%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	272.58 CHF 03.04.2025					-3.16%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	325.90 CHF 03.04.2025					-3.16%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	128.73 CHF 03.04.2025					-3.01%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	174.85 EUR 03.04.2025					-4.92%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	224.29 EUR 03.04.2025					-4.92%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	138.37 EUR 03.04.2025					-4.73%
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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