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 GT
LU2708738559
Q
118.58 EUR
03.04.2025
-12.13%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
LU2851595632
92.99 EUR
03.04.2025
-5.60%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
LU2851595558
92.99 EUR
03.04.2025
-5.60%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
LU2908736577
94.31 CHF
03.04.2025
-4.26%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT
LU2851595475
93.40 EUR
03.04.2025
-5.43%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
LU2908736650
94.65 CHF
03.04.2025
-4.09%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
LU2851595392
93.48 EUR
03.04.2025
-5.39%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734
94.71 CHF
03.04.2025
-4.06%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
LU2851595129
Q
93.53 EUR
03.04.2025
-5.37%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
94.76 CHF
03.04.2025
-4.03%
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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