Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	322,2300	0,14%	30/06/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	72.576,0000	-0,01%	30/06/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	25.740,0000	0,00%	30/06/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	176,6827	0,25%	27/06/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	300,4200	0,25%	27/06/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	210,5300	0,26%	27/06/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	122,4771	0,20%	27/06/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	130,0200	0,21%	27/06/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	18.075,5195	1,49%	27/06/2025

SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	19.011,0000	1,49%	27/06/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	186,7905	0,55%	27/06/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	173,2867	1,56%	27/06/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	276,3600	0,50%	27/06/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	397,9800	0,45%	27/06/2025