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 Climate GT
LU0866303620
Q
264.96 EUR
18.12.2024
+15.04%
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF
LU2908737385
Q
98.40 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Climate NT CHF
LU2661175666
Q
117.03 CHF
05.11.2024
+18.26%
Swisscanto (LU) Equity Fund Sustainable Digital Economy AA
LU2851596523
108.26 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT
LU2851596440
108.27 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF
LU2908735926
105.66 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT
LU2851596366
108.51 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF
LU2908736064
105.83 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT
LU2851597505
108.57 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF
LU2908736148
105.85 CHF
18.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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