Swisscanto (LU): Change of investment policy/regulations/restrictions as of 29.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
160.07 USD
17.12.2024
+10.14%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
LU0999461055
138.89 USD
17.12.2024
+10.96%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
183.20 USD
17.12.2024
+11.31%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
112.85 EUR
17.12.2024
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
146.78 USD
17.12.2024
+11.48%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
119.90 USD
17.12.2024
+12.29%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
143.84 USD
17.12.2024
+12.34%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
117,938.10 USD
17.12.2024
+12.34%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT CHF
LU0562145853
99.95 CHF
17.12.2024
+5.17%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT CHF
LU0999461139
104.44 CHF
17.12.2024
+5.57%
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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