Società: Swisscanto (LU) Equity Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF S&M CAPS JAPAN AT EUR	350,0000	1,06%	04/12/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN AT JPY	84.480,0000	0,98%	04/12/2025
SWISSCANTO (LU) EF S&M CAPS JAPAN BT JPY	30.067,0000	0,98%	04/12/2025
SWISSCANTO (LU) EF SUSTAINABLE CLIMATE AT EUR	0
SWISSCANTO (LU) EF SUSTAINABLE WATER AA DIS EUR	176,6015	0,25%	03/12/2025

SWISSCANTO (LU) EF SUSTAINABLE WATER AT EUR	300,2800	0,25%	03/12/2025
SWISSCANTO (LU) EF SUSTAINABLE WATER BT EUR	211,0900	0,25%	03/12/2025
SWISSCANTO (LU) EF SYST COMM. EM AA DIS $	134,7171	-0,18%	03/12/2025
SWISSCANTO (LU) EF SYST COMM. EM CT $	143,3900	-0,18%	03/12/2025
SWISSCANTO (LU) EF SYST COMM. JAP. AA DIS JPY	21.491,0723	-0,10%	03/12/2025
SWISSCANTO (LU) EF SYST COMM. JAP. CT JPY	22.656,0000	-0,10%	03/12/2025
SWISSCANTO (LU) EF SYST. AI COMM. SM. CAPS AA DIS $	211,5168	0,96%	03/12/2025
SWISSCANTO (LU) EF SYST. COMM. EUROZONE AA DIS EUR	185,0547	-0,34%	03/12/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT CHF	309,9900	-0,25%	03/12/2025
SWISSCANTO (LU) EF SYST. COMM. SELECTION AT EUR	447,9600	-0,23%	03/12/2025