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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 DT LU2851597174 Q	100.83 EUR 12.12.2025					-0.44%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	99.58 CHF 12.12.2025					-0.90%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	101.02 EUR 12.12.2025					-0.32%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	99.76 CHF 12.12.2025					-0.76%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	102.01 EUR 12.12.2025					+0.40%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	101.26 CHF 12.12.2025					-0.06%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88'788.72 EUR 11.04.2025					-12.61%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	114'104.95 CHF 12.12.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	111.91 EUR 12.12.2025					+10.46%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	169.87 EUR 12.12.2025					+10.46%
1 .. 1222 1223 1224 1225 1226 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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