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 Relax (CHF) AA CHF LU0112799969	95.76 CHF 03.04.2025					-0.88%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	139.83 CHF 03.04.2025					-0.89%
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	102.97 CHF 03.04.2025					-0.80%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	98.94 EUR 03.04.2025					-1.08%
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	105.03 EUR 03.04.2025					-1.08%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	136.14 CHF 03.04.2025					-1.76%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	184.24 CHF 03.04.2025					-1.76%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	97.76 CHF 03.04.2025					-1.65%
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	110.29 CHF 03.04.2025					-1.65%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR LU0112799290	122.48 EUR 03.04.2025					-1.77%
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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