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.AUD A...
LU0141249184
reinvestment
AUD
Swisscanto AM Int. 272.3800
11/26/2020
+0.04% +0.47% +3.68% +7.57% 5.67
0.18%
Swisscanto(LU)Money Market Fd.AUD D...
LU1481721709
reinvestment
AUD
Swisscanto AM Int. 106.7400
11/26/2020
+0.12% +0.82% - - 7.02
0.19%
Swisscanto(LU)Money Market Fd.AUD G...
LU0899939895
reinvestment
AUD
Swisscanto AM Int. 116.1500
11/26/2020
+0.14% +0.88% +4.73% +9.25% 7.38
0.19%
Swisscanto(LU)Money Market Fd.CHF F...
LU0141249424
reinvestment
CHF
Swisscanto AM Int. 141.8300
11/26/2020
-0.16% -0.68% -2.29% -3.88% -0.13
1.16%
Swisscanto(LU)Money Market Fd.CHF G...
LU0899940042
reinvestment
CHF
Swisscanto AM Int. 95.5300
11/26/2020
-0.17% -0.68% -2.24% -3.83% -0.13
1.17%
Swisscanto(LU)Money Market Fd.EUR A...
LU0141249770
reinvestment
EUR
Swisscanto AM Int. 102.5500
11/26/2020
-0.14% -0.51% -1.54% -2.44% 0.08
0.15%
Swisscanto(LU)Money Market Fd.EUR G...
LU0899940125
reinvestment
EUR
Swisscanto AM Int. 97.7200
11/26/2020
-0.11% -0.42% -1.26% -2.03% 0.80
0.13%
Swisscanto(LU)Money Market Fd.USD A...
LU0141250786
reinvestment
USD
Swisscanto AM Int. 208.6700
11/25/2020
+0.04% +1.25% +5.59% +7.32% 6.54
0.27%
Swisscanto(LU)Money Market Fd.USD G...
LU0899940471
reinvestment
USD
Swisscanto AM Int. 108.1800
11/25/2020
+0.07% +1.40% +6.05% +8.06% 6.97
0.28%