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 Healthy Longevity CT LU2851595392	94.19 EUR 04.11.2025					-4.68%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF LU2908736734	93.25 CHF 04.11.2025					-5.54%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	94.26 EUR 04.11.2025					-4.63%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	93.32 CHF 04.11.2025					-5.49%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	94.43 EUR 04.11.2025					-4.51%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	93.48 CHF 04.11.2025					-5.37%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	95.28 EUR 04.11.2025					-3.90%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	94.16 CHF 04.11.2025					-4.76%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88'794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	105'662.69 CHF 04.11.2025
1 .. 6 7 8 9 10 .. 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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