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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 Water AA LU1663824750 S	175.27 EUR 11.09.2025					-3.78%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	302.51 EUR 11.09.2025					-3.78%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	93.83 CHF 11.09.2025					-4.28%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	212.31 EUR 11.09.2025					-3.29%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	94.47 CHF 11.09.2025					-3.80%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	183.67 EUR 11.09.2025					-3.18%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	94.61 CHF 11.09.2025					-3.70%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	345.44 EUR 11.09.2025					-3.15%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	106.40 CHF 11.09.2025					-3.66%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	301.88 EUR 11.09.2025					-3.04%
1 .. 1224 1225 1226 1227 1228 .. 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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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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