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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 Selection International NT LU2954168311 Q	93.93 CHF 17.06.2025					-5.21%
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	534.36 USD 17.06.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	495.16 USD 17.06.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	570.94 USD 17.06.2025					+0.29%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	397.57 USD 17.06.2025					+0.34%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	227.50 USD 17.06.2025					+0.57%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	147'459.35 USD 17.06.2025					+0.57%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
1 .. 1231 1232 1233 1234 1235 .. 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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