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 NT LU2581633620 Q	153.49 EUR 04.11.2025					+9.18%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	173.96 EUR 04.11.2025					-4.50%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	300.25 EUR 04.11.2025					-4.50%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	92.78 CHF 04.11.2025					-5.36%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	210.95 EUR 04.11.2025					-3.91%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	93.51 CHF 04.11.2025					-4.78%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	182.53 EUR 04.11.2025					-3.78%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	93.67 CHF 04.11.2025					-4.65%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	343.33 EUR 04.11.2025					-3.74%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	105.36 CHF 04.11.2025					-4.60%
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
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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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