Swisscanto (CH) Portfolio Fund II: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	113.66 CHF 06.08.2025					+0.30%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	102.42 CHF 06.08.2025					+0.52%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	105.07 CHF 06.08.2025					+0.60%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	110.31 CHF 06.08.2025					+0.67%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	115.06 CHF 06.08.2025					+0.92%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	120.94 CHF 06.08.2025					+1.00%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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