Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	349,4200	0,16%	31/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	83.105,0000	0,29%	31/10/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	29.556,0000	0,29%	31/10/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	176,5305	-0,01%	31/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	300,1600	-0,01%	31/10/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	210,8700	-0,01%	31/10/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	136,8159	-0,43%	31/10/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	145,5500	-0,42%	31/10/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	21.548,1231	1,14%	31/10/2025

SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	22.705,0000	1,14%	31/10/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	205,6246	0,01%	31/10/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	183,3049	-0,58%	31/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	304,9900	0,34%	31/10/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	444,1300	0,45%	31/10/2025