Swisscanto (LU) Portfolio Fund Committed Focus (CHF): 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 Focus (CHF) AA CHF LU0161534861	377.47 CHF 26.06.2025					-1.16%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	421.92 CHF 26.06.2025					-1.16%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	151.49 CHF 26.06.2025					-0.84%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	133.04 CHF 26.06.2025					-0.34%

/ 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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