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 Systematic Responsible Japan CT
LU1900092203
18,725.00 JPY
18.12.2024
+21.55%
Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF
LU1900092971
Q
128.24 CHF
18.12.2024
+18.83%
Swisscanto (LU) Equity Fund Systematic Responsible Japan ST
LU2581631921
Q
15,024,132.00 JPY
18.12.2024
+22.38%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT
LU0230112046
289.75 CHF
18.12.2024
+27.47%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
418.08 EUR
18.12.2024
+26.74%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT
LU0230112129
Q
354.94 CHF
18.12.2024
+28.70%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
Q
142.01 EUR
18.12.2024
+27.96%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT
LU0866296667
Q
270.95 CHF
18.12.2024
+28.89%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
288.04 EUR
18.12.2024
+28.15%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International NT
LU2954168311
Q
97.64 CHF
18.12.2024
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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