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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 CHF DT LU1481723747 Q	98.62 CHF 17.06.2025					+0.22%
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.15 CHF 17.06.2025					+0.20%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.25 CHF 17.06.2025					+0.23%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	109.30 EUR 17.06.2025					+1.17%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	104.96 EUR 17.06.2025					+1.20%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	104.63 EUR 17.06.2025					+1.21%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	237.90 USD 17.06.2025					+1.96%
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	122.74 USD 17.06.2025					+2.01%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	124.19 USD 17.06.2025					+2.03%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	124.36 USD 17.06.2025					+2.14%
1 .. 1232 1233 1234 1235 1236 .. 5369
/ 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.