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 Select (EUR) AT EUR LU0161534358	188.70 EUR 05.06.2025					+0.43%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	121.00 EUR 05.06.2025					+0.63%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	100.83 EUR 05.06.2025					+0.70%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	113.03 EUR 05.06.2025					+0.96%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	100.74 CHF 05.06.2025					-0.37%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	101.20 CHF 05.06.2025					-0.36%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	213.27 CHF 05.06.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	238.08 CHF 05.06.2025					-0.30%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	139.45 CHF 05.06.2025					-0.04%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	108.54 CHF 05.06.2025					-0.01%
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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