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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF CH0192252002 Q	119.93 CHF 28.08.2025					+2.72%
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	320.47 CHF 28.08.2025					+32.52%
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1'190.03 CHF 28.08.2025					+2.99%
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	125.54 CHF 28.08.2025					+3.46%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	121.31 CHF 28.08.2025					+3.60%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	113.82 CHF 28.08.2025					+4.01%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1'658.61 CHF 28.08.2025					+2.55%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	119.00 CHF 28.08.2025					+2.97%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	109.42 CHF 28.08.2025					+3.10%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	118.33 CHF 28.08.2025					+3.47%
1 .. 1192 1193 1194 1195 1196 .. 5256
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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