Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT
Fund
ISIN LU0141250786 / Valor 1363885
NAV (2025-01-22)
USD 233.93+0.01%
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT
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The Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT, designated by its ISIN LU0141250786, recorded a Net Asset Value (NAV) of 233.93 USD on 2025-01-22. This figure represents a +0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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USDmoney market
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT
Valor: 20858076
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 122.04
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT
Valor: 37269613
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 122.10
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT
Valor: 33721368