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 Systematic Responsible Asia Pacific AA USD
CH0000422474
S
112.77 USD
17.12.2024
+11.10%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD
CH0205947960
148.76 USD
17.12.2024
+11.88%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD
CH0378732496
Q
117.65 USD
17.12.2024
+12.05%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
Q
142.08 USD
17.12.2024
+12.19%
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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