Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,111,684.00 JPY
03.04.2025
-8.50%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
264.43 CHF
03.04.2025
-10.02%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
374.90 EUR
03.04.2025
-11.27%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
324.86 CHF
03.04.2025
-9.79%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
127.71 EUR
03.04.2025
-11.04%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
248.12 CHF
03.04.2025
-9.74%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
259.14 EUR
03.04.2025
-11.01%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
89.58 CHF
03.04.2025
-9.60%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
480.91 USD
03.04.2025
-10.01%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
445.63 USD
03.04.2025
-10.01%
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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