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  NT
LU1900092039
Q
214.49 EUR
07.01.2026
+1.66%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
150'993.45 EUR
07.01.2026
+1.66%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
215.57 USD
07.01.2026
+2.81%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
208.22 CHF
07.01.2026
+3.42%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
109'131.15 CHF
07.01.2026
+3.42%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
21'644.00 JPY
07.01.2026
+2.47%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
23'679.00 JPY
07.01.2026
+2.48%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
143.31 CHF
07.01.2026
+3.11%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
19'140'023.00 JPY
07.01.2026
+2.49%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
315.92 CHF
07.01.2026
+1.82%
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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