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 Selection International DT EUR
LU1495641448
Q
136.28 EUR
05.06.2025
-5.07%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
261.44 CHF
05.06.2025
-4.90%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
276.61 EUR
05.06.2025
-5.01%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
94.51 CHF
05.06.2025
-4.62%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
532.99 USD
05.06.2025
-0.26%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
493.89 USD
05.06.2025
-0.26%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
569.35 USD
05.06.2025
+0.01%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
396.45 USD
05.06.2025
+0.05%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
226.82 USD
05.06.2025
+0.27%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
147,021.17 USD
05.06.2025
+0.27%
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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