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 Digital Economy CT LU2851597505	103.56 EUR 08.01.2026					+3.54%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	100.59 CHF 08.01.2026					+3.68%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	103.64 EUR 08.01.2026					+3.55%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	100.69 CHF 08.01.2026					+3.70%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	103.85 EUR 08.01.2026					+3.55%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	100.88 CHF 08.01.2026					+3.69%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	104.93 EUR 08.01.2026					+3.57%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	103.89 CHF 08.01.2026					+3.71%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88'795.30 EUR 11.04.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	117'442.53 CHF 08.01.2026					+3.71%
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
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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