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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 BT LU2851597331	100.56 EUR 02.09.2025					-0.63%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	99.55 CHF 02.09.2025					-0.88%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	100.72 EUR 02.09.2025					-0.53%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	99.68 CHF 02.09.2025					-0.77%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	100.79 EUR 02.09.2025					-0.48%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	99.75 CHF 02.09.2025					-0.73%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	100.94 EUR 02.09.2025					-0.39%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	99.89 CHF 02.09.2025					-0.63%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	101.71 EUR 02.09.2025					+0.11%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	101.19 CHF 02.09.2025					-0.13%
1 .. 1217 1218 1219 1220 1221 .. 5255
/ 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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