Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	348,3000	0,03%	16/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	81.809,0000	0,17%	16/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	29.085,0000	0,17%	16/10/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	178,5099	0,11%	15/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	303,5200	0,11%	15/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	213,1600	0,11%	15/10/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	134,3084	2,06%	15/10/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	142,8400	2,07%	15/10/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	20.482,8516	1,58%	15/10/2025

SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	21.577,0000	1,59%	15/10/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	207,1590	0,76%	15/10/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	180,0616	0,60%	15/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	297,0400	-0,28%	15/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	431,6900	-0,13%	15/10/2025