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
301.96 EUR
03.07.2025
-3.02%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
95.04 CHF
03.07.2025
-3.31%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
111.99 CHF
03.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
113.59 USD
04.07.2025
+14.31%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
130.74 USD
04.07.2025
+14.66%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
137.69 USD
04.07.2025
+15.12%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
109.58 CHF
04.07.2025
+0.81%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
164.58 EUR
04.07.2025
+9.70%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
99.91 EUR
04.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
190.46 EUR
04.07.2025
+10.39%
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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