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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 Healthy Longevity GT LU2851595046 Q	92.30 EUR 15.05.2025					-6.66%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	91.99 CHF 15.05.2025					-6.87%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	92.80 EUR 15.05.2025					-6.40%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	92.33 CHF 15.05.2025					-6.61%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88'794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	103'608.88 CHF 15.05.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	134.94 EUR 15.05.2025					-4.02%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	176.06 EUR 15.05.2025					-3.34%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	303.88 EUR 15.05.2025					-3.34%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	94.53 CHF 15.05.2025					-3.57%
1 .. 1228 1229 1230 1231 1232 .. 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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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
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

Right to withdraw consent in respect of data protection

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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.