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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	134.19 EUR 03.07.2025					+9.18%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	266.46 EUR 03.07.2025					+9.27%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	195.81 EUR 03.07.2025					+9.69%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1'049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	320.27 EUR 04.07.2025					-0.33%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	72'546.00 JPY 04.07.2025					+4.15%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25'731.00 JPY 04.07.2025					+4.59%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	358.27 EUR 04.07.2025					+0.19%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	38'436.00 JPY 04.07.2025					+4.70%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	46'268.00 JPY 04.07.2025					+4.78%
1 .. 1215 1216 1217 1218 1219 .. 1854
/ 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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