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	Nome del fondo	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%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.64 CHF 11.09.2025					+0.24%
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.16 CHF 11.09.2025					+0.21%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.27 CHF 11.09.2025					+0.25%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	109.80 EUR 11.09.2025					+1.63%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	105.46 EUR 11.09.2025					+1.68%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	105.14 EUR 11.09.2025					+1.70%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	240.50 USD 11.09.2025					+3.08%
1 .. 1228 1229 1230 1231 1232 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.