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 Healthy Longevity DT
LU2851595129
Q
98.29 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
97.85 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
98.34 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
97.88 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
98.57 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
97.94 CHF
18.12.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
98,568.68 EUR
18.12.2024
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
140.02 EUR
18.12.2024
+26.82%
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
182.16 EUR
18.12.2024
+10.76%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
314.40 EUR
18.12.2024
+10.75%
/ 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