Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend: 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 Switzerland Top Dividend AA CHF
CH0005620767
232.48 CHF
19.12.2024
+4.71%
Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF
CH0494064774
Q
114.37 CHF
19.12.2024
+5.39%
Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF
CH0025616936
Q
160.18 CHF
19.12.2024
+5.48%
Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF
CH0451217282
Q
139.44 CHF
19.12.2024
+6.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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