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 Sustainable Europe (in Liquidation) AA LU2400052044	100.35 EUR 24.04.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT LU2400052473	103.06 EUR 24.04.2025					+0.49%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT LU2400052127 Q	106.27 EUR 24.04.2025					+0.77%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT LU2400052390 Q	106.76 EUR 24.04.2025					+0.81%
	Swisscanto (LU) Equity Fund Sustainable GT LU2708738559 Q	129.16 EUR 02.07.2025					-4.29%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA LU2851595632	89.04 EUR 02.07.2025					-9.61%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT LU2851595558	89.05 EUR 02.07.2025					-9.60%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF LU2908736577	88.60 CHF 02.07.2025					-10.06%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT LU2851595475	89.59 EUR 02.07.2025					-9.29%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF LU2908736650	89.08 CHF 02.07.2025					-9.74%
1 .. 5 6 7 8 9 .. 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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