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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market CHF T2 LU2581455180	119.86 CHF 19.12.2024
	Short-Term Money Market CHF T3 LU2581455263	118.69 CHF 19.12.2024
	Short-Term Money Market EUR -I LU0128494944	146.33 EUR 19.12.2024					+3.64%
	Short-Term Money Market EUR -P LU0128494191	142.31 EUR 19.12.2024					+3.56%
	Short-Term Money Market EUR -P dy LU0128494514	91.89 EUR 19.12.2024					-0.18%
	Short-Term Money Market EUR -R LU0128495834	136.40 EUR 19.12.2024					+3.43%
	Short-Term Money Market EUR -TC LU2581455859 Q	142.41 EUR 19.12.2024					+3.61%
	Short-Term Money Market EUR -Z LU0222474503 Q	148.77 EUR 19.12.2024					+3.76%
	Short-Term Money Market EUR I dy LU1737066420	137.33 EUR 19.12.2024					-0.18%
	Short-Term Money Market EUR I dy LU1737066693	151.28 USD 19.12.2024					+0.82%
1 .. 113 114 115 116 117 .. 127
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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