Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	358,0300	-0,10%	31/12/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	87.699,0000	-0,01%	31/12/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	31.232,0000	0,00%	31/12/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	174,2466	-0,09%	30/12/2025

SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	296,2900	-0,09%	30/12/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	208,3900	-0,09%	30/12/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	137,4676	-0,06%	30/12/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	146,3800	-0,07%	30/12/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	21.910,1270	-0,47%	30/12/2025
SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	23.107,0000	-0,47%	30/12/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	215,8644	-0,40%	30/12/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	189,9518	0,69%	30/12/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	311,7300	0,09%	30/12/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	452,2300	-0,04%	30/12/2025