Swisscanto (LU) Money Market Fund Committed EUR: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
109.23 EUR
05.06.2025
+1.10%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
104.89 EUR
05.06.2025
+1.13%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.56 EUR
05.06.2025
+1.14%
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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