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 Responsible Emerging Markets CT
LU1900093516
116.24 USD
18.12.2024
+10.08%
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
LU1900093946
Q
121.90 USD
18.12.2024
+10.91%
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF
LU1900094084
Q
109.16 CHF
18.12.2024
+17.67%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  AA
LU1900091734
151.54 EUR
18.12.2024
+11.24%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  NT
LU1900092039
Q
174.19 EUR
18.12.2024
+12.58%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  ST
LU2581631848
Q
122,624.72 EUR
18.12.2024
+12.58%
Swisscanto (LU) Equity Fund Systematic Responsible Global AA
LU1900093193
172.88 USD
18.12.2024
+16.85%
Swisscanto (LU) Equity Fund Systematic Responsible Global NT CHF
LU1919854353
Q
183.97 CHF
18.12.2024
+25.48%
Swisscanto (LU) Equity Fund Systematic Responsible Global ST CHF
LU2954325788
Q
96,422.25 CHF
18.12.2024
Swisscanto (LU) Equity Fund Systematic Responsible Japan AA
LU1900092112
17,364.00 JPY
18.12.2024
+20.90%
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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