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 NT LU1900092039 Q	214.49 EUR 07.01.2026					+1.66%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	150'993.45 EUR 07.01.2026					+1.66%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	215.57 USD 07.01.2026					+2.81%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	208.22 CHF 07.01.2026					+3.42%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	109'131.15 CHF 07.01.2026					+3.42%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	21'644.00 JPY 07.01.2026					+2.47%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	23'679.00 JPY 07.01.2026					+2.48%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	143.31 CHF 07.01.2026					+3.11%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	19'140'023.00 JPY 07.01.2026					+2.49%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	315.92 CHF 07.01.2026					+1.82%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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