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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 GT LU2851595046 Q	90.95 EUR 17.06.2025					-8.03%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	91.02 CHF 17.06.2025					-7.86%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	91.50 EUR 17.06.2025					-7.72%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	91.42 CHF 17.06.2025					-7.54%
	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	102'591.10 CHF 17.06.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	133.12 EUR 17.06.2025					-5.31%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	172.93 EUR 17.06.2025					-5.06%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	298.47 EUR 17.06.2025					-5.06%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	93.24 CHF 17.06.2025					-4.89%
1 .. 1227 1228 1229 1230 1231 .. 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

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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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