Swisscanto (LU) Equity Fund: Autres communications optionnelles du 12.11.2024

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
134'075.94 EUR
04.07.2025
+10.39%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
186.10 USD
03.07.2025
+7.37%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
177.84 CHF
03.07.2025
-5.04%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
93'211.17 CHF
03.07.2025
-5.04%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
17'455.00 JPY
04.07.2025
-2.03%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18'881.00 JPY
04.07.2025
-1.75%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
122.95 CHF
04.07.2025
-6.12%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
15'206'772.00 JPY
04.07.2025
-1.40%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
278.15 CHF
03.07.2025
-5.35%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
401.12 EUR
03.07.2025
-5.06%
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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