Swisscanto (LU) Equity Fund Sustainable Healthy Longevity: 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 Healthy Longevity GT CHF
LU2908736908
Q
90.12 CHF
26.06.2025
-8.77%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
90.98 EUR
26.06.2025
-8.24%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
90.53 CHF
26.06.2025
-8.44%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
88,794.91 EUR
11.04.2025
-10.44%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF
LU3028060633
Q
101,595.05 CHF
26.06.2025
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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