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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 Digital Economy CT LU2851597505	99.71 EUR 15.12.2025					-8.62%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	97.22 CHF 15.12.2025					-8.94%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	99.78 EUR 15.12.2025					-8.58%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	97.30 CHF 15.12.2025					-8.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	99.97 EUR 15.12.2025					-8.46%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	97.48 CHF 15.12.2025					-8.76%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	100.96 EUR 15.12.2025					-7.79%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	100.34 CHF 15.12.2025					-8.10%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88'795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	113'430.60 CHF 15.12.2025
1 .. 1224 1225 1226 1227 1228 .. 5147
/ 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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