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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	114'301.32 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	107.28 EUR 11.09.2025					+5.89%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	162.85 EUR 11.09.2025					+5.89%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	102.74 CHF 11.09.2025					+5.33%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	253.50 EUR 11.09.2025					+6.43%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	103.44 CHF 11.09.2025					+5.86%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	210.44 EUR 11.09.2025					+6.55%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	103.59 CHF 11.09.2025					+6.00%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	186.44 EUR 11.09.2025					+6.59%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	118.70 CHF 11.09.2025					+6.03%
1 .. 1218 1219 1220 1221 1222 .. 1849
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.