Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	354,0000	0,67%	03/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	81.602,0000	0,75%	03/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	29.003,0000	0,75%	03/10/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	178,6012	0,73%	02/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	303,6900	0,73%	02/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	213,2300	0,74%	02/10/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	133,9991	0,86%	02/10/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	142,4800	0,86%	02/10/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	19.650,9668	-0,38%	02/10/2025

SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	20.697,0000	-0,38%	02/10/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	207,6500	0,05%	02/10/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	181,2352	0,69%	02/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	300,0800	0,38%	02/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	433,0000	0,51%	02/10/2025