Swisscanto (LU) Equity Fund Sustainable Water: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
173.62 EUR
26.06.2025
-4.68%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
299.66 EUR
26.06.2025
-4.69%
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
93.24 CHF
26.06.2025
-4.89%
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
209.99 EUR
26.06.2025
-4.35%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
93.73 CHF
26.06.2025
-4.55%
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
181.60 EUR
26.06.2025
-4.27%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
93.84 CHF
26.06.2025
-4.48%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
341.51 EUR
26.06.2025
-4.25%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
105.53 CHF
26.06.2025
-4.45%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
298.35 EUR
26.06.2025
-4.18%
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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