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	136'261.07 EUR 17.09.2025					+12.19%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	201.00 USD 17.09.2025					+16.32%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	190.94 CHF 17.09.2025					+1.95%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	100'077.16 CHF 17.09.2025					+1.96%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	19'155.00 JPY 17.09.2025					+8.44%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	20'922.00 JPY 17.09.2025					+8.87%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	133.60 CHF 17.09.2025					+2.02%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	16'875'079.00 JPY 17.09.2025					+9.42%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	292.86 CHF 17.09.2025					-0.34%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	423.78 EUR 17.09.2025					+0.30%
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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