Swisscanto (LU) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	142.58 EUR 05.06.2025					+10.07%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	219.71 EUR 05.06.2025					+10.08%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	144.24 EUR 05.06.2025					+10.38%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	135.77 EUR 05.06.2025					+10.46%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	269.55 EUR 05.06.2025					+10.54%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	197.97 EUR 05.06.2025					+10.90%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1'049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	324.20 EUR 06.06.2025					+0.89%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	71'049.00 JPY 06.06.2025					+2.00%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25'185.00 JPY 06.06.2025					+2.37%
1 2 3 4 5 .. 12
/ 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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