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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	140.71 USD 04.09.2025					+17.64%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	113.83 CHF 04.09.2025					+4.72%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	163.26 EUR 04.09.2025					+10.86%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	101.07 EUR 04.09.2025
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	192.87 EUR 04.09.2025					+11.78%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	135'771.48 EUR 04.09.2025					+11.78%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	196.39 USD 04.09.2025					+13.65%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	191.16 CHF 04.09.2025					+2.07%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	100'192.88 CHF 04.09.2025					+2.08%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	18'740.00 JPY 04.09.2025					+6.09%
1 .. 1225 1226 1227 1228 1229 .. 5211
/ 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

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