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
300.11 EUR
04.11.2025
-3.61%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
93.89 CHF
04.11.2025
-4.48%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
110.91 CHF
04.11.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
122.51 USD
04.11.2025
+25.59%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
143.97 USD
04.11.2025
+26.27%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
152.02 USD
04.11.2025
+27.10%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
123.38 CHF
04.11.2025
+13.51%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
171.76 EUR
04.11.2025
+16.63%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
106.44 EUR
04.11.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
203.33 EUR
04.11.2025
+17.85%
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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