Swisscanto (LU) Equity Fund Sustainable Emerging Markets: 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 Emerging Markets AT
LU0338548034
176.41 USD
26.06.2025
+11.82%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
LU0999461055
153.69 USD
26.06.2025
+12.24%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT
LU3022160611
107.99 USD
26.06.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
203.07 USD
26.06.2025
+12.42%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
112.17 EUR
26.06.2025
-0.58%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
162.82 USD
26.06.2025
+12.50%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
133.54 USD
26.06.2025
+12.91%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
160.23 USD
26.06.2025
+12.93%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
131,377.13 USD
26.06.2025
+12.94%
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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