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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 GT LU0866296667 Q	293.64 CHF 12.12.2025					+6.82%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR LU0899939465	312.43 EUR 12.12.2025					+7.29%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International NT LU2954168311 Q	106.53 CHF 12.12.2025					+7.51%
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	628.74 USD 12.12.2025					+17.65%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	582.64 USD 12.12.2025					+17.66%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	670.51 USD 12.12.2025					+18.38%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	469.50 USD 12.12.2025					+18.49%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	269.31 USD 12.12.2025					+19.05%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	174'562.21 USD 12.12.2025					+19.05%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
1 .. 1232 1233 1234 1235 1236 .. 5148
/ 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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