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Nom de fond  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
98.63 CHF
15.12.2025
+0.23%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.14 CHF
15.12.2025
+0.19%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.27 CHF
15.12.2025
+0.25%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
110.31 EUR
15.12.2025
+2.10%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
105.97 EUR
15.12.2025
+2.17%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
105.65 EUR
15.12.2025
+2.20%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
242.94 USD
15.12.2025
+4.12%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
125.40 USD
15.12.2025
+4.22%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
126.92 USD
15.12.2025
+4.27%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture