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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	46'286.00 JPY 15.12.2025					+26.09%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	55'756.00 JPY 15.12.2025					+26.27%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	335.91 EUR 12.12.2025					+2.87%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	358.51 EUR 12.12.2025					+4.64%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	116.52 EUR 12.12.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	99.58 EUR 12.12.2025					-1.35%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	99.59 EUR 12.12.2025					-1.35%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	98.48 CHF 12.12.2025					-1.77%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	100.53 EUR 12.12.2025					-0.66%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	99.31 CHF 12.12.2025					-1.12%
1 .. 1221 1222 1223 1224 1225 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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