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 Small & Mid Caps Japan DT EUR LU1495641018 Q	362.38 EUR 06.06.2025					+1.34%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	37'613.00 JPY 06.06.2025					+2.46%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	45'273.00 JPY 06.06.2025					+2.53%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	309.78 EUR 05.06.2025					-5.14%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	325.02 EUR 05.06.2025					-5.13%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	105.22 EUR 05.06.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	98.76 EUR 05.06.2025					-2.16%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	98.77 EUR 05.06.2025					-2.16%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	98.19 CHF 05.06.2025					-2.05%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	99.33 EUR 05.06.2025					-1.85%
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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