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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 GT LU2708738559 Q	130.65 EUR 03.07.2025					-3.19%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA LU2851595632	89.32 EUR 03.07.2025					-9.33%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT LU2851595558	89.32 EUR 03.07.2025					-9.33%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF LU2908736577	89.05 CHF 03.07.2025					-9.60%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT LU2851595475	89.87 EUR 03.07.2025					-9.00%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF LU2908736650	89.54 CHF 03.07.2025					-9.27%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT LU2851595392	89.99 EUR 03.07.2025					-8.93%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF LU2908736734	89.64 CHF 03.07.2025					-9.20%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	90.05 EUR 03.07.2025					-8.89%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	89.69 CHF 03.07.2025					-9.17%
1 .. 1222 1223 1224 1225 1226 .. 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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Type of collected 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.