Swisscanto (LU) Equity Fund Sustainable Digital Economy: Merger of collective investment schemes or subfunds as of 24.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Digital Economy AA
LU2851596523
110.78 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT
LU2851596440
110.78 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF
LU2908735926
108.60 CHF
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT
LU2851596366
111.03 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF
LU2908736064
108.77 CHF
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT
LU2851597505
111.09 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF
LU2908736148
108.80 CHF
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT
LU2851596283
Q
111.11 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF
LU2908736221
Q
108.82 CHF
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT
LU2851596010
Q
111.17 EUR
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