Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EQ. FD SYST RESP SEL INT AT CHF	223,8400	0,09%	22/09/2023
SWISSCANTO (LU) EQ. FD SYST RESP SEL INT AT EUR	312,7900	-0,23%	22/09/2023
SWISSCANTO (LU) EQ. FUND RESP.GL. INNOV. LEADERS AT EUR	467,5200	-0,22%	22/09/2023
SWISSCANTO (LU) EQ. FUND S&M CAPS JAPAN AT EUR	276,2100	1,23%	25/09/2023
SWISSCANTO (LU) EQ. FUND S&M CAPS JAPAN AT JPY	58.146,0000	1,28%	25/09/2023
SWISSCANTO (LU) EQ. FUND S&M CAPS JAPAN BT JPY	20.325,0000	1,29%	25/09/2023
SWISSCANTO (LU) EQ. FUND SUST. GL. WATER AA DIS EUR	153,9100	-0,13%	22/09/2023
SWISSCANTO (LU) EQ. FUND SUST. GL. WATER AT EUR	261,7400	-0,13%	22/09/2023
SWISSCANTO (LU) EQ. FUND SUST. GL. WATER BT EUR	181,1000	-0,13%	22/09/2023
SWISSCANTO (LU) EQ. FUND SUSTAINABLE EMERGING MKTS AT $	137,9300	0,69%	22/09/2023
SWISSCANTO (LU) EQ. FUND SUSTAINABLE EMERGING MKTS BT $	118,5500	0,69%	22/09/2023
SWISSCANTO (LU) EQ. FUND SUSTAINABLE EMERGING MKTS NT $	120,8600	0,70%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP EM AA DIS $	92,8034	0,78%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP EM CT $	97,4600	0,78%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP EM NT $	101,2200	0,78%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP EM NT CHF	91,9700	1,12%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP GL. AA DIS $	137,5045	-0,24%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP JAP. AA DIS JPY	14.935,3721	-0,43%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST RESP JAP. CT JPY	15.557,0000	-0,42%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST. R. EUR. AA DIS EUR	132,8765	-0,44%	22/09/2023
SWISSCANTO (LU) EQ. FUND SYST. R. EUR. NT EUR	143,6000	-0,44%	22/09/2023