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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 Digital Economy CT CHF LU2908736148	103.60 CHF 11.09.2025					-2.96%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	106.52 EUR 11.09.2025					-2.41%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	103.68 CHF 11.09.2025					-2.92%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	106.68 EUR 11.09.2025					-2.32%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	103.82 CHF 11.09.2025					-2.83%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	107.52 EUR 11.09.2025					-1.80%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	106.66 CHF 11.09.2025					-2.31%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88'795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	120'576.52 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	191.52 EUR 11.09.2025					+1.72%
1 .. 1220 1221 1222 1223 1224 .. 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

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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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