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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.15 CHF
17.06.2025
+0.20%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.25 CHF
17.06.2025
+0.23%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
109.30 EUR
17.06.2025
+1.17%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
104.96 EUR
17.06.2025
+1.20%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.63 EUR
17.06.2025
+1.21%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
237.90 USD
17.06.2025
+1.96%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
122.74 USD
17.06.2025
+2.01%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
124.19 USD
17.06.2025
+2.03%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
124.36 USD
17.06.2025
+2.14%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
377.75 CHF
17.06.2025
-1.08%
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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