Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	373,5800	1,00%	14/01/2026
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	92.314,0000	1,00%	14/01/2026
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	32.886,0000	1,00%	14/01/2026
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	180,6821	0,10%	13/01/2026

SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	307,2300	0,10%	13/01/2026
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	216,1500	0,11%	13/01/2026
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	145,8184	0,52%	13/01/2026
SWISSCANTO (LU) EF SYST COMM. EM CT $	155,3100	0,52%	13/01/2026
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	23.031,4102	2,49%	13/01/2026
SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	24.295,0000	2,50%	13/01/2026
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	221,7873	-0,36%	13/01/2026
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	194,4328	-0,15%	13/01/2026
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	315,4700	0,11%	13/01/2026
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	456,7500	-0,10%	13/01/2026