Swisscanto (LU) Portfolio Fund Committed Select (EUR): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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) AA EUR LU0112799290	125.18 EUR 28.08.2025					+1.69%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR LU0161534358	191.08 EUR 28.08.2025					+1.70%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR LU0999466104	122.66 EUR 28.08.2025					+2.01%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR LU2403532539 Q	102.25 EUR 28.08.2025					+2.12%
	Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR LU2243966947 Q	114.78 EUR 28.08.2025					+2.52%

/ 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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