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.AUD... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 286.8400 2024-04-24 |
+1.00% | +3.87% | +5.41% | +6.53% | -0.04 0.28% |
||
Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 113.9400 2024-04-24 |
+1.01% | +3.93% | +5.57% | - | 0.18 0.28% |
||
Swisscanto(LU)Money Market Fd.R.AUD... LU1481721709 |
reinvestment AUD |
Swisscanto AM Int. | 113.7500 2024-04-24 |
+1.09% | +4.22% | +6.52% | +8.40% | 1.17 0.29% |
||
Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.5000 2024-04-24 |
+0.48% | +1.79% | +0.87% | -0.55% | -8.22 0.26% |
||
Swisscanto(LU)Money Market Fd.R.CHF... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 142.5600 2024-04-24 |
+0.47% | +1.75% | +0.81% | -0.66% | -8.56 0.25% |
||
Swisscanto(LU)Money Market Fd.R.CHF... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.1200 2024-04-24 |
+0.48% | +1.79% | +0.89% | -0.54% | -8.52 0.25% |
||
Swisscanto(LU)Money Market Fd.R.EUR... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 105.4300 2024-04-24 |
+0.91% | +3.60% | +3.12% | +1.96% | -1.85 0.15% |
||
Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 101.1700 2024-04-24 |
+0.93% | +3.66% | +3.34% | +2.33% | -1.52 0.15% |
||
Swisscanto(LU)Money Market Fd.R.EUR... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 100.8100 2024-04-24 |
+0.93% | +3.69% | +3.44% | +2.47% | -1.35 0.14% |
||
Swisscanto(LU)Money Market Fd.R.USD... LU0141250786 |
reinvestment USD |
Swisscanto AM Int. | 225.3200 2024-04-24 |
+1.21% | +5.31% | +7.96% | +10.79% | 6.22 0.23% |
||
Swisscanto(LU)Money Market Fd.R.USD... LU1481721378 |
reinvestment USD |
Swisscanto AM Int. | 116.1200 2024-04-24 |
+1.25% | +5.42% | +8.29% | +11.34% | 6.59 0.23% |
||
Swisscanto(LU)Money Market Fd.R.USD... LU0899940471 |
reinvestment USD |
Swisscanto AM Int. | 117.4200 2024-04-24 |
+1.25% | +5.47% | +8.45% | +11.63% | 6.55 0.24% |
||
Swisscanto(LU)Money Market Fd.R.USD... LU1637934826 |
reinvestment USD |
Swisscanto AM Int. | 117.2700 2024-04-24 |
+1.31% | +5.71% | +9.12% | +12.78% | 7.72 0.24% |