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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 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%
	Swisscanto (LU) Equity Fund Sustainable GT LU2708738559 Q	142.78 EUR 15.12.2025					+5.80%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA LU2851595632	95.04 EUR 15.12.2025					-3.52%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT LU2851595558	95.05 EUR 15.12.2025					-3.51%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF LU2908736577	94.73 CHF 15.12.2025					-3.84%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT LU2851595475	95.95 EUR 15.12.2025					-2.85%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF LU2908736650	95.56 CHF 15.12.2025					-3.17%
1 .. 1226 1227 1228 1229 1230 .. 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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