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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 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%
1 .. 1233 1234 1235 1236 1237 .. 5148
/ 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
Hardturmstrasse 201

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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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