Swisscanto (CH) Investment Fund VIII: Other optional notices as of 12.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
177.68 CHF
17.12.2024
+17.91%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
151.87 CHF
17.12.2024
+18.14%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,916.37 CHF
17.12.2024
+18.52%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
147.85 CHF
17.12.2024
+17.76%
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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