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 Sustainable Circular Economy BT CHF LU2908738193	102.30 CHF 08.01.2026					+3.26%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	104.07 EUR 08.01.2026					+3.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	102.50 CHF 08.01.2026					+3.26%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	104.15 EUR 08.01.2026					+3.13%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	102.59 CHF 08.01.2026					+3.27%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	104.36 EUR 08.01.2026					+3.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	102.78 CHF 08.01.2026					+3.27%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	105.44 EUR 08.01.2026					+3.15%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	104.40 CHF 08.01.2026					+3.29%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88'788.72 EUR 11.04.2025
1 2 3 4 5 .. 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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