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 Systematic Committed Eurozone ST LU2581631848 Q	134'524.37 EUR 02.07.2025					+10.76%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	184.78 USD 02.07.2025					+6.61%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	175.99 CHF 02.07.2025					-6.03%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	92'238.20 CHF 02.07.2025					-6.03%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	17'429.00 JPY 02.07.2025					-2.17%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	18'852.00 JPY 02.07.2025					-1.90%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	123.17 CHF 02.07.2025					-5.95%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	15'182'844.00 JPY 02.07.2025					-1.56%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	275.34 CHF 02.07.2025					-6.30%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	397.89 EUR 02.07.2025					-5.83%
1 .. 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
Hardturmstrasse 201

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