Swisscanto (CH) Portfolio Fund Responsible Valca: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.09.2024

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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 Valca AA CHF CH0002779632 S	470.14 CHF 17.12.2024					+12.70%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	152.94 CHF 17.12.2024					+13.27%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	107.60 CHF 17.12.2024					+14.21%

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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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