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
306.62 EUR
28.08.2025
-1.52%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
96.55 CHF
28.08.2025
-1.77%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
113.89 CHF
28.08.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
113.75 USD
28.08.2025
+16.61%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
133.52 USD
28.08.2025
+17.10%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
140.78 USD
28.08.2025
+17.70%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
113.24 CHF
28.08.2025
+4.18%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
164.66 EUR
28.08.2025
+11.81%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
101.92 EUR
28.08.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
194.47 EUR
28.08.2025
+12.71%
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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