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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 J LU0474963658 Q	165.66 USD 18.12.2024					+5.33%
	Short-Term Money Market EUR J LU0474963815 Q	146.45 EUR 18.12.2024					+3.69%
	Short-Term Money Market EUR J dy LU2074516068 Q	152.40 USD 18.12.2024					+0.80%
	Short-Term Money Market EUR J dy LU2954182577	146.45 EUR 18.12.2024
	Short-Term Money Market EUR T1 LU2581455420	146.40 EUR 18.12.2024
	Short-Term Money Market EUR T1 dm LU2933525268	146.41 EUR 18.12.2024
	Short-Term Money Market EUR T2 LU2581455693	146.34 EUR 18.12.2024
	Short-Term Money Market EUR T3 LU2581455776	146.31 EUR 18.12.2024
	Short-Term Money Market GBP - I LU2601001147	108.64 GBP 18.12.2024					+5.05%
	Short-Term Money Market GBP - I dy LU2601001220	102.50 GBP 18.12.2024					+0.75%
1 .. 114 115 116 117 118 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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