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 Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	96.02 CHF 03.04.2025					-3.26%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA LU0208341965 S	139.83 EUR 03.04.2025					-5.65%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 S	165.22 EUR 03.04.2025					-5.65%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	127.97 EUR 03.04.2025					-5.47%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	103.49 EUR 03.04.2025					-5.47%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	94.40 CHF 03.04.2025					-5.14%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	94.40 CHF 03.04.2025					-5.14%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	98.41 CHF 03.04.2025					-1.40%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	98.41 CHF 03.04.2025					-1.40%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	95.97 CHF 03.04.2025					-1.93%
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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