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 Systematic Committed Global AA LU1900093193	179.30 USD 05.06.2025					+3.45%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	176.30 CHF 05.06.2025					-5.86%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	92'399.75 CHF 05.06.2025					-5.86%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	17'115.00 JPY 05.06.2025					-3.93%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	18'505.00 JPY 05.06.2025					-3.71%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	125.35 CHF 05.06.2025					-4.28%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	14'895'723.00 JPY 05.06.2025					-3.42%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	278.09 CHF 05.06.2025					-5.37%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	399.39 EUR 05.06.2025					-5.47%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International DT LU0230112129 Q	342.22 CHF 05.06.2025					-4.97%
1 .. 8 9 10 11 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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Geschäftsleitung
Hardturmstrasse 201

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