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	136'900.38 EUR 28.08.2025					+12.71%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	195.62 USD 28.08.2025					+13.20%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	189.28 CHF 28.08.2025					+1.07%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	99'207.42 CHF 28.08.2025					+1.07%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	18'885.00 JPY 28.08.2025					+6.91%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	20'621.00 JPY 28.08.2025					+7.31%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	133.59 CHF 28.08.2025					+2.01%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	16'626'546.00 JPY 28.08.2025					+7.80%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	293.83 CHF 28.08.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	423.54 EUR 28.08.2025					+0.24%
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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