Swisscanto (LU) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
121.78 USD
03.04.2025
+1.21%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
123.20 USD
03.04.2025
+1.22%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
123.31 USD
03.04.2025
+1.28%
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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