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	299.59 EUR 02.07.2025					-3.78%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	94.10 CHF 02.07.2025					-4.26%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	110.87 CHF 02.07.2025
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	113.48 USD 02.07.2025					+14.20%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	130.62 USD 02.07.2025					+14.56%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	137.56 USD 02.07.2025					+15.01%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	109.46 CHF 02.07.2025					+0.70%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	165.14 EUR 02.07.2025					+10.07%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	100.24 EUR 02.07.2025
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	191.10 EUR 02.07.2025					+10.76%
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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