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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market EUR -I LU0128494944	147.95 EUR 16.05.2025					+1.01%
	Short-Term Money Market EUR -P LU0128494191	143.84 EUR 16.05.2025					+0.98%
	Short-Term Money Market EUR -P dy LU0128494514	92.88 EUR 16.05.2025					+0.98%
	Short-Term Money Market EUR -R LU0128495834	137.80 EUR 16.05.2025					+0.93%
	Short-Term Money Market EUR -TC LU2581455859 Q	143.98 EUR 16.05.2025					+1.00%
	Short-Term Money Market EUR -Z LU0222474503 Q	150.50 EUR 16.05.2025					+1.05%
	Short-Term Money Market EUR I dy LU1737066693	153.96 USD 16.05.2025					+1.60%
	Short-Term Money Market EUR I dy LU1737066420	138.85 EUR 16.05.2025					+1.01%
	Short-Term Money Market EUR J LU0474963815 Q	148.13 EUR 16.05.2025					+1.03%
	Short-Term Money Market EUR J LU0474963658 Q	168.68 USD 16.05.2025					+1.63%
1 .. 1058 1059 1060 1061 1062 .. 5374
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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