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 ST CHF LU3028060633 Q	110'886.02 CHF 08.01.2026					+3.09%
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	153.82 EUR 08.01.2026					+1.77%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	176.44 EUR 08.01.2026					+3.82%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	304.53 EUR 08.01.2026					+3.83%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	94.27 CHF 08.01.2026					+3.97%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	214.23 EUR 08.01.2026					+3.84%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	95.14 CHF 08.01.2026					+3.98%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	185.43 EUR 08.01.2026					+3.84%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	95.34 CHF 08.01.2026					+3.99%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	348.80 EUR 08.01.2026					+3.84%
1 .. 7 8 9 10 11 .. 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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