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 Climate AT
LU0275317336
S
143.11 EUR
07.03.2025
-6.94%
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF
LU2908737039
S
92.39 CHF
07.03.2025
-5.28%
Swisscanto (LU) Equity Fund Sustainable Climate BT
LU0999463853
221.95 EUR
07.03.2025
-6.82%
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF
LU2908737112
92.67 CHF
07.03.2025
-5.16%
Swisscanto (LU) Equity Fund Sustainable Climate CT
LU2040176203
184.09 EUR
07.03.2025
-6.79%
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF
LU2908737203
92.72 CHF
07.03.2025
-5.13%
Swisscanto (LU) Equity Fund Sustainable Climate DT
LU0275317682
Q
163.05 EUR
07.03.2025
-6.79%
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
LU2572020977
Q
106.23 CHF
07.03.2025
-5.11%
Swisscanto (LU) Equity Fund Sustainable Climate GT
LU0866303620
Q
244.66 EUR
07.03.2025
-6.76%
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF
LU2908737385
Q
92.82 CHF
07.03.2025
-5.08%
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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