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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	201.12 USD 11.09.2025					+16.39%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	193.22 CHF 11.09.2025					+3.17%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	101'271.64 CHF 11.09.2025					+3.18%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	19'201.00 JPY 11.09.2025					+8.70%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	20'971.00 JPY 11.09.2025					+9.13%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	134.66 CHF 11.09.2025					+2.83%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	16'912'746.00 JPY 11.09.2025					+9.66%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	296.57 CHF 11.09.2025					+0.92%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	428.65 EUR 11.09.2025					+1.45%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International DT LU0230112129 Q	365.93 CHF 11.09.2025					+1.62%
1 .. 1226 1227 1228 1229 1230 .. 5212
/ 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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