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 Sustainable Climate NT CHF
LU2661175666
Q
117.03 CHF
05.11.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy AA
LU2851596523
89.40 EUR
03.04.2025
-17.82%
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT
LU2851596440
89.41 EUR
03.04.2025
-17.81%
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF
LU2908735926
88.81 CHF
03.04.2025
-16.65%
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT
LU2851596366
89.80 EUR
03.04.2025
-17.66%
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF
LU2908736064
89.13 CHF
03.04.2025
-16.50%
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT
LU2851597505
89.89 EUR
03.04.2025
-17.62%
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF
LU2908736148
89.18 CHF
03.04.2025
-16.47%
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT
LU2851596283
Q
89.92 EUR
03.04.2025
-17.62%
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF
LU2908736221
Q
89.23 CHF
03.04.2025
-16.45%
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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