Swisscanto (LU) Money Market Fund Committed CHF: 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 CHF DT
LU1481723747
Q
98.60 CHF
05.06.2025
+0.20%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.13 CHF
05.06.2025
+0.19%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.24 CHF
05.06.2025
+0.22%
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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