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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 Climate ST CHF LU3028060393 Q	117'728.42 CHF 16.06.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	97.61 EUR 16.06.2025					-10.27%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	97.63 EUR 16.06.2025					-10.26%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	95.76 CHF 16.06.2025					-10.13%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	98.19 EUR 16.06.2025					-9.97%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	96.25 CHF 16.06.2025					-9.83%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	98.33 EUR 16.06.2025					-9.89%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	96.34 CHF 16.06.2025					-9.76%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	98.37 EUR 16.06.2025					-9.88%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	96.40 CHF 16.06.2025					-9.74%
1 .. 1223 1224 1225 1226 1227 .. 5369
/ 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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