Swisscanto (LU) Equity Fund Sustainable Circular Economy: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.06.2025

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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 Circular Economy AA LU2851594742	101.55 EUR 28.08.2025					+0.60%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	101.55 EUR 28.08.2025					+0.59%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	100.60 CHF 28.08.2025					+0.35%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	102.30 EUR 28.08.2025					+1.09%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	101.26 CHF 28.08.2025					+0.83%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	102.47 EUR 28.08.2025					+1.19%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	101.39 CHF 28.08.2025					+0.94%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	102.53 EUR 28.08.2025					+1.23%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	101.46 CHF 28.08.2025					+0.98%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	102.69 EUR 28.08.2025					+1.33%
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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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