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 AT JPY
LU0123487463
68,255.00 JPY
18.12.2024
+15.41%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
24,101.00 JPY
18.12.2024
+16.33%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
353.42 EUR
18.12.2024
+13.18%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
35,959.00 JPY
18.12.2024
+16.58%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
43,252.00 JPY
18.12.2024
+16.76%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
333.13 EUR
17.12.2024
+27.40%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
349.51 EUR
17.12.2024
+27.39%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
103.50 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
103.50 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
102.88 CHF
17.12.2024
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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