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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 GT LU2851596010 Q	98.49 EUR 16.06.2025					-9.82%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	96.50 CHF 16.06.2025					-9.68%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	99.09 EUR 16.06.2025					-9.50%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	98.96 CHF 16.06.2025					-9.36%
	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	111'869.06 CHF 16.06.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	178.56 EUR 16.06.2025					-5.17%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	172.02 USD 16.06.2025					+9.04%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	149.83 USD 16.06.2025					+9.42%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	105.27 USD 16.06.2025
1 .. 1224 1225 1226 1227 1228 .. 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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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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