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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 USA AA USD LU0644935826	586.25 USD 04.09.2025					+9.70%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	543.26 USD 04.09.2025					+9.71%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	624.11 USD 04.09.2025					+10.19%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	436.89 USD 04.09.2025					+10.26%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	250.27 USD 04.09.2025					+10.63%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	162'218.23 USD 04.09.2025					+10.63%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.63 CHF 04.09.2025					+0.23%
1 .. 1227 1228 1229 1230 1231 .. 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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