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 Healthy Longevity DT
LU2851595129
Q
98.29 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
97.85 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
98.34 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
97.88 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
98.57 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
97.94 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
98,568.68 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
140.02 EUR
18.12.2024
+26.82%
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
182.16 EUR
18.12.2024
+10.76%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
314.40 EUR
18.12.2024
+10.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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