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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,52 | 12.11. |   | 0,94 | 1,14 | 1,08 | -0,81 |  | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 963,61 | 12.11. | | 0,95 | 1,15 | 1,09 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,61 | 12.11. | | 0,95 | 1,15 | 1,10 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,064,19 | 12.11. | | 2,93 | 3,42 | 5,06 | 3,41 | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,053,83 | 12.11. | | 3,04 | 3,54 | 5,52 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,016,08 | 12.11. | | 2,97 | 3,46 | 5,21 | 3,66 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,068,70 | 12.11. | | 2,95 | 3,44 | 5,13 | 3,53 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 101,02 | 12.11. | | 2,93 | 3,42 | 5,08 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,187,98 | 12.11. | | 4,22 | 4,94 | 10,06 | 10,35 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,225,14 | 12.11. | | 4,46 | 5,24 | 11,22 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,179,79 | 12.11. | | 4,35 | 5,09 | 10,53 | 11,25 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,212,75 | 12.11. | | 4,32 | 5,06 | 10,52 | 11,24 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,12 | 12.11. |  | 4,28 | 5,02 | 10,36 | - | | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,676,36 | 12.11. | | 3,46 | 4,05 | 6,57 | - | | DWS257 | DWS INST.ESG EURO MONEY M.FD.IC500 | EUR | 14,681,20 | 12.11. | | 3,47 | 4,06 | 6,59 | - | | DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,740,50 | 12.11. | | 3,43 | 4,01 | 6,44 | 5,32 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,648,19 | 12.11. | | 3,43 | 4,01 | 6,44 | 5,32 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 139,19 | 12.11. | | 3,33 | 3,89 | 6,02 | 4,71 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,08 | 12.11. | | 3,38 | 3,94 | 6,12 | 4,82 | | 62720 | ERSTE RESERVE DOLLAR EUR R01 (A) | EUR | 91,75 | 13.11. | | 9,66 | 6,41 | 19,34 | 16,89 | |
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