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	98.53 CHF 05.06.2025					-0.74%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA LU0208341965 S	145.44 EUR 05.06.2025					-1.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 S	171.85 EUR 05.06.2025					-1.87%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	133.28 EUR 05.06.2025					-1.55%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	107.79 EUR 05.06.2025					-1.54%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	98.80 CHF 05.06.2025					-0.72%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	98.80 CHF 05.06.2025					-0.72%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	99.54 CHF 05.06.2025					-0.27%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.54 CHF 05.06.2025					-0.27%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	97.38 CHF 05.06.2025					-0.49%
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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