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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 12.11. |   | 3,10 | 3,59 | 7,87 | 8,71 |  | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,47 | 13.11. | | 4,77 | 5,91 | 10,89 | 12,57 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 13.11. |  | 5,18 | 6,39 | 12,37 | 15,08 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 13.11. | | 4,99 | 6,17 | 11,69 | 13,90 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,04 | 13.11. |  | 9,54 | 6,90 | - | - | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,50 | 13.11. | | 4,88 | 6,02 | 11,22 | 13,11 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,47 | 13.11. | | 4,97 | 6,15 | 11,61 | 13,79 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,43 | 12.11. | | 3,05 | 3,54 | 5,79 | 4,46 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,77 | 12.11. | | 3,22 | 3,73 | 6,13 | 4,79 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,05 | 12.11. | | 2,81 | 3,25 | 5,30 | 3,97 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,384,15 | 12.11. | | 2,99 | 3,73 | 3,99 | 2,69 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 11,998,32 | 12.11. | | 4,38 | 5,37 | 9,87 | 11,08 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,062,44 | 12.11. | | 3,26 | 4,04 | 4,93 | 4,24 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 114,245,10 | 12.11. | | 3,71 | 4,70 | 8,06 | 10,16 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,453,07 | 12.11. | | 3,07 | 3,83 | 7,75 | 9,33 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,375,10 | 12.11. | | 4,66 | 5,69 | 10,85 | 12,74 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,799,70 | 12.11. | | 4,45 | 5,43 | 9,42 | 10,25 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,713,97 | 12.11. | | 4,66 | 5,69 | 10,85 | 12,74 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,229,88 | 12.11. | | 4,51 | 5,50 | 9,57 | 10,50 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,450,99 | 12.11. | | 4,69 | 5,73 | 10,98 | 12,96 | |
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