Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
339.08 CHF
02.07.2025
-5.84%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
135.87 EUR
02.07.2025
-5.36%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
259.08 CHF
02.07.2025
-5.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
275.80 EUR
02.07.2025
-5.29%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
93.70 CHF
02.07.2025
-5.44%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
555.75 USD
02.07.2025
+4.00%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
514.98 USD
02.07.2025
+4.00%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
593.95 USD
02.07.2025
+4.33%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
413.61 USD
02.07.2025
+4.38%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
236.72 USD
02.07.2025
+4.64%
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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