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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 International NTH1 CHF CH1107984887 Q	121.88 CHF 23.05.2025					-0.63%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2'181.55 CHF 23.05.2025					-10.75%
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	139.73 CHF 23.05.2025					-10.45%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	129.38 CHF 26.05.2025					+6.67%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	124.10 CHF 26.05.2025					+6.91%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	125.91 CHF 26.05.2025					+6.97%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	139.76 CHF 26.05.2025					+7.01%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	141.37 CHF 26.05.2025					+7.05%
	Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF CH0414176773 Q	144.76 CHF 26.05.2025					+7.31%
	Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 S	118.94 USD 26.05.2025					+6.91%
1 .. 1145 1146 1147 1148 1149 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.