Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (EUR) AA LU0112804983 S	161.60 EUR 26.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	220.43 EUR 26.06.2025					-0.07%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	148.58 EUR 26.06.2025					+0.20%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.00 EUR 26.06.2025

/ 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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