Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Swisscanto(LU)Money Market Fd.R.USD...
LU1637934826
reinvestment
USD
Swisscanto AM Int. 117.1600
2024-04-18
+1.28% +5.69% +9.03% +12.73% 7.42
0.24%
Swisscanto(LU)Money Market Fd.R.USD...
LU0899940471
reinvestment
USD
Swisscanto AM Int. 117.3100
2024-04-18
+1.22% +5.45% +8.35% +11.59% 6.27
0.25%
Swisscanto(LU)Money Market Fd.R.USD...
LU1481721378
reinvestment
USD
Swisscanto AM Int. 116.0100
2024-04-18
+1.20% +5.40% +8.19% +11.30% 6.27
0.24%
Swisscanto(LU)Money Market Fd.R.USD...
LU0141250786
reinvestment
USD
Swisscanto AM Int. 225.1200
2024-04-18
+1.18% +5.30% +7.86% +10.75% 5.91
0.24%
Swisscanto(LU)Money Market Fd.R.AUD...
LU1481721709
reinvestment
AUD
Swisscanto AM Int. 113.6900
2024-04-18
+1.12% +4.24% +6.46% +8.43% 1.16
0.29%
Swisscanto(LU)Money Market Fd.R.AUD...
LU0999462293
reinvestment
AUD
Swisscanto AM Int. 113.8900
2024-04-18
+1.05% +3.94% +5.52% - 0.17
0.28%
Swisscanto(LU)Money Market Fd.R.AUD...
LU0141249184
reinvestment
AUD
Swisscanto AM Int. 286.7200
2024-04-18
+1.04% +3.89% +5.36% +6.56% -0.03
0.28%
Swisscanto(LU)Money Market Fd.R.EUR...
LU0899940125
reinvestment
EUR
Swisscanto AM Int. 100.7600
2024-04-18
+0.93% +3.67% +3.38% +2.44% -1.57
0.14%
Swisscanto(LU)Money Market Fd.R.EUR...
LU1481720990
reinvestment
EUR
Swisscanto AM Int. 101.1200
2024-04-18
+0.93% +3.64% +3.28% +2.29% -1.72
0.15%
Swisscanto(LU)Money Market Fd.R.EUR...
LU0141249770
reinvestment
EUR
Swisscanto AM Int. 105.3800
2024-04-18
+0.91% +3.58% +3.06% +1.93% -2.05
0.15%
Swisscanto(LU)Money Market Fd.R.CHF...
LU1481723747
reinvestment
CHF
Swisscanto AM Int. 97.4800
2024-04-18
+0.48% +1.79% +0.83% -0.56% -8.23
0.26%
Swisscanto(LU)Money Market Fd.R.CHF...
LU0899940042
reinvestment
CHF
Swisscanto AM Int. 96.1000
2024-04-18
+0.48% +1.80% +0.85% -0.55% -8.53
0.25%
Swisscanto(LU)Money Market Fd.R.CHF...
LU0141249424
reinvestment
CHF
Swisscanto AM Int. 142.5300
2024-04-18
+0.47% +1.76% +0.76% -0.68% -8.56
0.25%