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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 AT LU0275317336 S	169.65 EUR 15.12.2025					+10.31%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	107.24 CHF 15.12.2025					+9.94%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	264.58 EUR 15.12.2025					+11.08%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	108.17 CHF 15.12.2025					+10.71%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	219.74 EUR 15.12.2025					+11.26%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	108.37 CHF 15.12.2025					+10.89%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	194.70 EUR 15.12.2025					+11.31%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	124.20 CHF 15.12.2025					+10.94%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	292.49 EUR 15.12.2025					+11.47%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	108.65 CHF 15.12.2025					+11.11%
1 .. 1223 1224 1225 1226 1227 .. 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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