Swisscanto (LU) Equity Fund: Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
299.59 EUR
02.07.2025
-3.78%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
94.10 CHF
02.07.2025
-4.26%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
110.87 CHF
02.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
113.48 USD
02.07.2025
+14.20%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
130.62 USD
02.07.2025
+14.56%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
137.56 USD
02.07.2025
+15.01%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
109.46 CHF
02.07.2025
+0.70%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
165.14 EUR
02.07.2025
+10.07%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
100.24 EUR
02.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
191.10 EUR
02.07.2025
+10.76%
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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