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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	124.32 CHF 10.09.2025					+7.43%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	310.72 CHF 10.09.2025					+0.81%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	194.75 CHF 10.09.2025					+1.02%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	111.87 CHF 10.09.2025					+1.13%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	174.53 CHF 10.09.2025					+1.62%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	2'958.21 CHF 10.09.2025					+1.62%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	134.00 CHF 10.09.2025					+9.25%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2'255.72 CHF 10.09.2025					-7.72%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	102.23 CHF 10.09.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	144.87 CHF 10.09.2025					-7.16%
1 .. 1144 1145 1146 1147 1148 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.