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 AT EUR
LU0644935669
457.67 EUR
07.01.2026
+1.72%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
391.06 CHF
07.01.2026
+1.84%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
157.09 EUR
07.01.2026
+1.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
299.02 CHF
07.01.2026
+1.85%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
319.13 EUR
07.01.2026
+1.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
108.54 CHF
07.01.2026
+1.86%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
639.77 USD
07.01.2026
+1.63%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
592.86 USD
07.01.2026
+1.63%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
682.58 USD
07.01.2026
+1.64%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
477.98 USD
07.01.2026
+1.65%
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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