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 Ambition (EUR) NT LU2970186719 Q	98.14 EUR 05.06.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	192.14 CHF 05.06.2025					-0.31%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	242.52 CHF 05.06.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	107.00 CHF 05.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.81 CHF 05.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.55 CHF 05.06.2025					+0.28%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	161.98 EUR 05.06.2025					+0.17%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	220.95 EUR 05.06.2025					+0.16%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	148.89 EUR 05.06.2025					+0.40%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.16 EUR 05.06.2025
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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