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 Water AT CHF LU2908737468 S	97.69 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	219.50 EUR 18.12.2024					+11.54%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	97.84 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	189.65 EUR 18.12.2024					+11.72%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	97.86 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	356.56 EUR 18.12.2024					+11.77%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	110.02 CHF 18.12.2024					+12.41%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	311.25 EUR 18.12.2024					+11.94%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	97.91 CHF 18.12.2024
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA LU1900093359	101.32 USD 18.12.2024					+9.43%
1 .. 7 8 9 10 11 12
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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