Swisscanto (LU) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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	140.29 EUR 28.08.2025					+11.45%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	222.40 EUR 28.08.2025					+11.42%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	146.24 EUR 28.08.2025					+11.92%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	133.03 EUR 28.08.2025					+12.05%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	273.48 EUR 28.08.2025					+12.15%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	201.20 EUR 28.08.2025					+12.70%
	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	351.26 EUR 29.08.2025					+9.31%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	80'345.00 JPY 29.08.2025					+15.35%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	28'534.00 JPY 29.08.2025					+15.98%
1 2 3 4 5 .. 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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