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 Sustainable Water GT
LU0866297715
Q
299.59 EUR
02.07.2025
-3.78%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
94.10 CHF
02.07.2025
-4.26%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
110.87 CHF
02.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
113.48 USD
02.07.2025
+14.20%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
130.62 USD
02.07.2025
+14.56%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
137.56 USD
02.07.2025
+15.01%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
109.46 CHF
02.07.2025
+0.70%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
165.14 EUR
02.07.2025
+10.07%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
100.24 EUR
02.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
191.10 EUR
02.07.2025
+10.76%
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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