Swisscanto (LU) Equity Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 27.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
136'900.38 EUR
28.08.2025
+12.71%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
195.62 USD
28.08.2025
+13.20%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
189.28 CHF
28.08.2025
+1.07%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
99'207.42 CHF
28.08.2025
+1.07%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
18'885.00 JPY
28.08.2025
+6.91%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
20'621.00 JPY
28.08.2025
+7.31%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
133.59 CHF
28.08.2025
+2.01%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
16'626'546.00 JPY
28.08.2025
+7.80%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
293.83 CHF
28.08.2025
-0.01%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
423.54 EUR
28.08.2025
+0.24%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture