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 Water GT LU0866297715 Q	306.62 EUR 28.08.2025					-1.52%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	96.55 CHF 28.08.2025					-1.77%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	113.89 CHF 28.08.2025
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	113.75 USD 28.08.2025					+16.61%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	133.52 USD 28.08.2025					+17.10%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	140.78 USD 28.08.2025					+17.70%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	113.24 CHF 28.08.2025					+4.18%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	164.66 EUR 28.08.2025					+11.81%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	101.92 EUR 28.08.2025
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	194.47 EUR 28.08.2025					+12.71%
1 .. 8 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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