Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
+0.79%
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
98.60 CHF
21.05.2025
+0.20%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.12 CHF
21.05.2025
+0.18%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.23 CHF
21.05.2025
+0.21%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
109.12 EUR
21.05.2025
+1.00%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
104.79 EUR
21.05.2025
+1.03%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.45 EUR
21.05.2025
+1.04%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
237.17 USD
21.05.2025
+1.65%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
122.35 USD
21.05.2025
+1.69%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
123.79 USD
21.05.2025
+1.70%
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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