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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3'304.50 CHF 10.09.2025					-0.81%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	239.93 CHF 10.09.2025					-0.02%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	249.39 CHF 10.09.2025					+0.51%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	197.48 CHF 10.09.2025					+0.63%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	211.75 CHF 10.09.2025					+0.71%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	225.47 CHF 10.09.2025					+0.71%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	230.66 USD 10.09.2025					+20.44%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	156.88 USD 10.09.2025					+21.08%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	146.93 USD 10.09.2025					+21.31%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	173.48 USD 10.09.2025					+21.45%
1 .. 1143 1144 1145 1146 1147 .. 5212
/ 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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