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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 Healthy Longevity CT LU2851595392	96.15 EUR 15.12.2025					-2.69%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF LU2908736734	95.73 CHF 15.12.2025					-3.03%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	96.23 EUR 15.12.2025					-2.64%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	95.81 CHF 15.12.2025					-2.97%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	96.42 EUR 15.12.2025					-2.50%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	95.99 CHF 15.12.2025					-2.82%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	97.36 EUR 15.12.2025					-1.81%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	96.77 CHF 15.12.2025					-2.12%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88'794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	108'592.63 CHF 15.12.2025
1 .. 1227 1228 1229 1230 1231 .. 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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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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