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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 Emerging Markets DT LU0338548117 Q	198.44 USD 17.06.2025					+9.85%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	111.34 EUR 17.06.2025					-1.31%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	159.11 USD 17.06.2025					+9.94%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	130.47 USD 17.06.2025					+10.32%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	156.54 USD 17.06.2025					+10.33%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	128'354.87 USD 17.06.2025					+10.34%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA LU2400052044	100.35 EUR 24.04.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT LU2400052473	103.06 EUR 24.04.2025					+0.49%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT LU2400052127 Q	106.27 EUR 24.04.2025					+0.77%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT LU2400052390 Q	106.76 EUR 24.04.2025					+0.81%
1 .. 1225 1226 1227 1228 1229 .. 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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