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 Sustainable Circular Economy ST
LU2851596879
Q
102,014.81 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Climate AA
LU2417103780
102.35 EUR
18.12.2024
+13.82%
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
S
155.36 EUR
18.12.2024
+13.83%
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF
LU2908737039
S
98.18 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Climate BT
LU0999463853
240.56 EUR
18.12.2024
+14.63%
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF
LU2908737112
98.33 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Climate CT
LU2040176203
199.45 EUR
18.12.2024
+14.81%
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF
LU2908737203
98.35 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Climate DT
LU0275317682
Q
176.64 EUR
18.12.2024
+14.87%
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
LU2572020977
Q
112.66 CHF
18.12.2024
+15.53%
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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