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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 Circular Economy BT CHF LU2908738193	99.77 CHF 11.09.2025					-0.66%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	101.24 EUR 11.09.2025					-0.02%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	99.90 CHF 11.09.2025					-0.55%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	101.30 EUR 11.09.2025					+0.02%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	99.97 CHF 11.09.2025					-0.51%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	101.46 EUR 11.09.2025					+0.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	100.12 CHF 11.09.2025					-0.40%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	102.26 EUR 11.09.2025					+0.65%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	101.44 CHF 11.09.2025					+0.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88'788.72 EUR 11.04.2025					-12.61%
1 .. 1217 1218 1219 1220 1221 .. 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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