Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	402,3500	2,55%	05/03/2026
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	97.876,0000	2,33%	05/03/2026
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	34.906,0000	2,33%	05/03/2026
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	181,2911	-0,66%	04/03/2026

SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	308,2500	-0,66%	04/03/2026
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	217,0800	-0,66%	04/03/2026
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	147,8508	-3,46%	04/03/2026
SWISSCANTO (LU) EF SYST COMM. EM CT $	157,6200	-3,45%	04/03/2026
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	22.690,1504	-3,68%	04/03/2026
SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	23.952,0000	-3,67%	04/03/2026
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	230,5847	0,39%	04/03/2026
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	195,2756	1,55%	04/03/2026
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	303,9800	-0,06%	04/03/2026
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	451,7300	-0,02%	04/03/2026