Swisscanto (LU) Equity Fund: Altre comunicazioni facoltative dal 12.11.2024

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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	143'139.28 EUR 04.11.2025					+17.85%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	197.97 USD 04.11.2025					+14.56%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	193.76 CHF 04.11.2025					+3.46%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	101'552.54 CHF 04.11.2025					+3.46%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	20'547.00 JPY 04.11.2025					+16.32%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	22'458.00 JPY 04.11.2025					+16.87%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	140.85 CHF 04.11.2025					+7.55%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	18'131'129.00 JPY 04.11.2025					+17.56%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	304.99 CHF 04.11.2025					+3.79%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	442.48 EUR 04.11.2025					+4.73%
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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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