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 Digital Economy GT
LU2851596010
Q
90.00 EUR
03.04.2025
-17.59%
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF
LU2908736494
Q
89.30 CHF
03.04.2025
-16.42%
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT
LU2851595988
Q
90.41 EUR
03.04.2025
-17.43%
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF
LU2851595715
Q
91.43 CHF
03.04.2025
-16.26%
Swisscanto (LU) Equity Fund Sustainable Digital Economy ST
LU2851595806
Q
90,409.37 EUR
03.04.2025
-17.43%
Swisscanto (LU) Equity Fund Sustainable DT
LU2211859272
Q
165.38 EUR
03.04.2025
-12.17%
Swisscanto (LU) Equity Fund Sustainable Europe AA
LU2400052044
100.30 EUR
03.04.2025
+0.43%
Swisscanto (LU) Equity Fund Sustainable Europe AT
LU2400052473
103.01 EUR
03.04.2025
+0.44%
Swisscanto (LU) Equity Fund Sustainable Europe DT
LU2400052127
Q
106.16 EUR
03.04.2025
+0.66%
Swisscanto (LU) Equity Fund Sustainable Europe GT
LU2400052390
Q
106.64 EUR
03.04.2025
+0.70%
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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