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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
98.63 CHF
03.07.2025
+0.23%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.17 CHF
03.07.2025
+0.22%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.26 CHF
03.07.2025
+0.24%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
109.43 EUR
03.07.2025
+1.29%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
105.09 EUR
03.07.2025
+1.32%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.76 EUR
03.07.2025
+1.33%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
238.41 USD
03.07.2025
+2.18%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
123.01 USD
03.07.2025
+2.24%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
124.46 USD
03.07.2025
+2.25%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
124.64 USD
03.07.2025
+2.37%
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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