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	300.23 EUR 05.06.2025					-3.57%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	94.88 CHF 05.06.2025					-3.47%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	111.73 CHF 05.06.2025
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	108.77 USD 05.06.2025					+9.46%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	125.14 USD 05.06.2025					+9.75%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	131.71 USD 05.06.2025					+10.12%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	108.31 CHF 05.06.2025					-0.36%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	168.89 EUR 05.06.2025					+12.57%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	195.25 EUR 05.06.2025					+13.16%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	137'449.83 EUR 05.06.2025					+13.17%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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