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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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62720 | ERSTE RESERVE DOLLAR EUR R01 (A) | EUR | 84,20 | 20.1. |   | 1,30 | -7,71 | 7,00 | 20,98 |  | 62721 | ERSTE RESERVE DOLLAR EUR R01 (T) | EUR | 132,51 | 20.1. | | 1,29 | -7,72 | 7,01 | 21,17 | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 144,87 | 20.1. | | 1,29 | -7,27 | 7,50 | 20,29 | | 82518 | ERSTE RESERVE DOLLAR USD R01 (A) | USD | 98,33 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,16 | | 80914 | ERSTE RESERVE DOLLAR USD R01 (T) | USD | 153,82 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,17 | | 67324 | ERSTE RESERVE DOLLAR USD R01 (VTA) | USD | 169,61 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,17 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,014,96 | 20.1. |  | 0,14 | 2,50 | 9,67 | 8,94 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,362,29 | 20.1. | | 0,14 | 2,50 | 9,67 | 8,94 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,394,43 | 20.1. | | 0,14 | 2,50 | 9,67 | 8,94 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,36 | 16.1. | | 0,14 | 3,85 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,29 | 19.1. | | 0,10 | 1,99 | 8,85 | 7,58 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 19.1. | | 0,10 | 1,99 | 8,85 | 7,59 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,94 | 19.1. | | 0,11 | 2,12 | 9,28 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,49 | 19.1. | | 0,11 | 2,10 | 9,18 | 8,20 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 19.1. | | 0,11 | 2,23 | 9,61 | 9,06 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,93 | 19.1. | | 0,11 | 2,10 | 9,18 | 8,16 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,979,72 | 20.1. | | 0,10 | 2,22 | 9,52 | 8,90 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,767,98 | 20.1. | | 0,09 | 1,91 | 8,54 | 7,83 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,520,65 | 20.1. | | 0,20 | 4,32 | 15,02 | 16,82 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 20.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | |
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