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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.84 USD 18.12.2025					+7.11%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.73 USD 18.12.2025					+7.18%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	119.40 USD 18.12.2025					+7.58%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	147.07 EUR 18.12.2025					+16.83%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	233.14 EUR 18.12.2025					+16.80%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	153.61 EUR 18.12.2025					+17.56%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	139.82 EUR 18.12.2025					+17.77%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	287.56 EUR 18.12.2025					+17.93%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	212.05 EUR 18.12.2025					+18.78%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1'049.98 EUR 12.10.2022
1 .. 1221 1222 1223 1224 1225 .. 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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