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 Water GT
LU0866297715
Q
295.56 EUR
17.09.2025
-5.07%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
92.71 CHF
17.09.2025
-5.68%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
109.41 CHF
17.09.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
120.77 USD
17.09.2025
+23.81%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
141.82 USD
17.09.2025
+24.38%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
149.59 USD
17.09.2025
+25.06%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
118.04 CHF
17.09.2025
+8.59%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
163.78 EUR
17.09.2025
+11.21%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
101.41 EUR
17.09.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
193.56 EUR
17.09.2025
+12.18%
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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