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 Sustainable Circular Economy BT
LU2851597331
101.66 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193
100.52 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT
LU2851597257
101.70 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF
LU2908738276
100.53 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT
LU2851597174
Q
101.73 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF
LU2908735769
Q
100.57 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT
LU2851597091
Q
101.78 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF
LU2908735843
Q
100.60 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT
LU2851596952
Q
102.02 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF
LU2851596796
Q
101.37 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