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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 Opportunities AA CHF CH0019509196 S	2'255.86 CHF 18.12.2025					-7.71%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	102.46 CHF 18.12.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	145.27 CHF 18.12.2025					-6.90%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	131.82 CHF 18.12.2025					+8.68%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	126.84 CHF 18.12.2025					+9.28%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	128.80 CHF 18.12.2025					+9.42%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	143.04 CHF 18.12.2025					+9.52%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	144.77 CHF 18.12.2025					+9.62%
	Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF CH0414176773 Q	148.74 CHF 18.12.2025					+10.26%
	Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 S	136.28 USD 18.12.2025					+24.19%
1 .. 1151 1152 1153 1154 1155 .. 5145
/ 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.