Swisscanto (CH) Equity Fund Sustainable Emerging Markets: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD
CH0004661267
S
193.85 USD
14.11.2024
+8.50%
Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD
CH0205947978
131.35 USD
14.11.2024
+9.24%
Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD
CH0025616860
Q
123.07 USD
14.11.2024
+9.51%
Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD
CH0192250600
Q
143.50 USD
14.11.2024
+9.63%
Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF
CH0555645537
Q
114.04 CHF
14.11.2024
+16.43%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price