Swisscanto (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
188.35 EUR
17.12.2024
+7.41%
Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
CH0205948018
116.53 EUR
17.12.2024
+7.97%
Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR
CH0378732066
Q
129.95 EUR
17.12.2024
+8.08%
Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
CH0383658991
Q
114.04 EUR
17.12.2024
+8.26%
Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
CH0205945840
Q
154.73 EUR
17.12.2024
+8.60%
Swisscanto (CH) Equity Fund Responsible North America AA USD
CH0000422433
1,108.07 USD
17.12.2024
+25.53%
Swisscanto (CH) Equity Fund Responsible North America CT USD
CH0378732660
Q
252.61 USD
17.12.2024
+26.47%
Swisscanto (CH) Equity Fund Responsible North America DA USD
CH0025616852
Q
532.17 USD
17.12.2024
+26.60%
Swisscanto (CH) Equity Fund Responsible North America GT USD
CH0205945881
Q
340.30 USD
17.12.2024
+26.79%
Swisscanto (CH) Equity Fund Responsible North America NT USD
CH0474569255
Q
224.87 USD
17.12.2024
+27.49%
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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