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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 NT LU2581633620 Q	149.76 EUR 15.12.2025					+6.52%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	171.83 EUR 15.12.2025					-5.67%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	296.58 EUR 15.12.2025					-5.66%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	92.16 CHF 15.12.2025					-5.99%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	208.54 EUR 15.12.2025					-5.01%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	92.97 CHF 15.12.2025					-5.33%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	180.48 EUR 15.12.2025					-4.86%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	93.15 CHF 15.12.2025					-5.18%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	339.49 EUR 15.12.2025					-4.81%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	104.77 CHF 15.12.2025					-5.13%
1 .. 1228 1229 1230 1231 1232 .. 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

E-Mail: info@swissfunddata.ch

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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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