Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Responsible USA AA USD
LU0644935826
533.12 USD
18.12.2024
+21.56%
Swisscanto (LU) Equity Fund Systematic Responsible USA AT USD
LU0230111667
494.01 USD
18.12.2024
+21.56%
Swisscanto (LU) Equity Fund Systematic Responsible USA DA USD
LU1495641364
567.81 USD
18.12.2024
+22.31%
Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
LU0866302226
395.20 USD
18.12.2024
+22.44%
Swisscanto (LU) Equity Fund Systematic Responsible USA NT
LU1900091650
225.58 USD
18.12.2024
+23.04%
Swisscanto (LU) Equity Fund Systematic Responsible USA ST
LU2581631764
Q
146,216.21 USD
18.12.2024
+23.03%
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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