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	184.57 EUR 03.04.2025					-1.77%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	118.25 EUR 03.04.2025					-1.66%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	98.52 EUR 03.04.2025					-1.61%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	110.33 EUR 03.04.2025					-1.46%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	96.96 CHF 03.04.2025					-4.10%
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	97.41 CHF 03.04.2025					-4.10%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	207.46 CHF 03.04.2025					-3.02%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	231.59 CHF 03.04.2025					-3.02%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	135.51 CHF 03.04.2025					-2.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	105.46 CHF 03.04.2025					-2.85%
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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