Swisscanto (LU) Money Market Fund Committed AUD: Merger of collective investment schemes or subfunds as of 27.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
297.09 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
118.06 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
+0.79%
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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