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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	159.17 USD 12.09.2025					+22.85%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	149.08 USD 12.09.2025					+23.09%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	176.01 USD 12.09.2025					+23.23%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	126.05 CHF 12.09.2025					+8.93%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	311.18 CHF 12.09.2025					+0.96%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	195.04 CHF 12.09.2025					+1.17%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	112.04 CHF 12.09.2025					+1.28%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	174.80 CHF 12.09.2025					+1.77%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	2'962.73 CHF 12.09.2025					+1.77%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	134.28 CHF 12.09.2025					+9.47%
1 .. 1144 1145 1146 1147 1148 .. 1850
/ 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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