Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
350.95 EUR
10.03.2025
-1.86%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
35,376.00 JPY
10.03.2025
-3.63%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
42,564.00 JPY
10.03.2025
-3.61%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
308.88 EUR
07.03.2025
-5.41%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
324.07 EUR
07.03.2025
-5.41%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
96.65 EUR
07.03.2025
-4.25%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
96.66 EUR
07.03.2025
-4.25%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
97.71 CHF
07.03.2025
-2.53%
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
97.03 EUR
07.03.2025
-4.12%
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193
98.02 CHF
07.03.2025
-2.40%
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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