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 Committed Selection International DT
LU0230112129
Q
376.87 CHF
04.11.2025
+4.65%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
151.61 EUR
04.11.2025
+5.61%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
288.09 CHF
04.11.2025
+4.80%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
307.92 EUR
04.11.2025
+5.74%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
104.45 CHF
04.11.2025
+5.41%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
609.78 USD
04.11.2025
+14.11%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
565.07 USD
04.11.2025
+14.11%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
649.86 USD
04.11.2025
+14.73%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
454.99 USD
04.11.2025
+14.83%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
260.85 USD
04.11.2025
+15.31%
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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