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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	134.60 EUR 15.05.2025					+9.51%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	267.21 EUR 15.05.2025					+9.58%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	196.17 EUR 15.05.2025					+9.89%
	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	322.52 EUR 16.05.2025					+0.37%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	69'974.00 JPY 16.05.2025					+0.46%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	24'791.00 JPY 16.05.2025					+0.77%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	360.28 EUR 16.05.2025					+0.75%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	37'021.00 JPY 16.05.2025					+0.85%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	44'557.00 JPY 16.05.2025					+0.91%
1 .. 1220 1221 1222 1223 1224 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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