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 Global AA
LU1900093193
179.30 USD
05.06.2025
+3.45%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
176.30 CHF
05.06.2025
-5.86%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
92,399.75 CHF
05.06.2025
-5.86%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
17,115.00 JPY
05.06.2025
-3.93%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18,505.00 JPY
05.06.2025
-3.71%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
125.35 CHF
05.06.2025
-4.28%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,895,723.00 JPY
05.06.2025
-3.42%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
278.09 CHF
05.06.2025
-5.37%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
399.39 EUR
05.06.2025
-5.47%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
342.22 CHF
05.06.2025
-4.97%
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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