Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF CH0002779608 S	1'057.96 CHF 14.01.2026					+2.59%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF CH0018712999 Q	547.88 CHF 14.01.2026					+2.62%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF CH0352419292 Q	174.09 CHF 14.01.2026					+2.62%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF CH0192251780 Q	299.07 CHF 14.01.2026					+2.62%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF CH0192251772 Q	284.57 CHF 14.01.2026					+2.65%

/ 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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