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 Sustainable Water GT LU0866297715 Q	295.82 EUR 18.12.2025					-4.99%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	92.67 CHF 18.12.2025					-5.72%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	109.56 CHF 18.12.2025
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	121.79 USD 18.12.2025					+24.85%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	143.22 USD 18.12.2025					+25.61%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	151.38 USD 18.12.2025					+26.56%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	120.54 CHF 18.12.2025					+10.89%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	176.13 EUR 18.12.2025					+19.60%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	109.23 EUR 18.12.2025
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	208.82 EUR 18.12.2025					+21.03%
1 .. 8 9 10 11 12 13
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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