Swisscanto (LU) Equity Fund Systematic Responsible Selection International: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT
LU0230112046
297.33 CHF
17.12.2024
+30.80%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
427.11 EUR
17.12.2024
+29.47%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT
LU0230112129
Q
364.22 CHF
17.12.2024
+32.06%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
Q
145.07 EUR
17.12.2024
+30.72%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT
LU0866296667
Q
278.03 CHF
17.12.2024
+32.26%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
294.25 EUR
17.12.2024
+30.91%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International NT
LU2954168311
Q
100.19 CHF
17.12.2024
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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