 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 28.11. |   | 2,05 | 2,34 | 9,39 | 8,36 |  | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 340,84 | 28.11. | | 2,21 | 2,46 | 9,79 | 7,43 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,19 | 28.11. | | 2,21 | 2,46 | 9,78 | 7,43 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 356,77 | 28.11. | | 2,32 | 2,59 | 10,22 | 8,12 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,79 | 28.11. | | 2,34 | 2,60 | 10,26 | 8,20 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.11. | | 2,54 | 2,82 | 10,17 | 11,15 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 108,61 | 28.11. | | 4,28 | 4,72 | 16,62 | 16,69 | | A413ZG | INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 10,03 | 28.11. | | - | - | - | - | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 113,97 | 28.11. | | 4,40 | 4,84 | 17,03 | 17,38 | | A41MSY | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,21 | 28.11. | | - | - | - | - | | A41HM6 | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - HKD | HKD | 101,13 | 28.11. | | - | - | - | - | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,42 | 28.11. | | 4,42 | 4,86 | 17,13 | 17,52 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,85 | 28.11. | | 1,80 | 2,05 | 8,51 | 7,39 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,20 | 28.11. | | 1,96 | 2,23 | 9,05 | 7,93 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,583,96 | 28.11. | | 1,97 | 2,19 | 8,22 | 5,39 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,549,34 | 28.11. | | 3,96 | 4,33 | 14,67 | 14,64 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,280,46 | 28.11. | | 2,25 | 2,50 | 9,20 | 6,98 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,064,20 | 28.11. | | 2,73 | 3,09 | 11,75 | 11,62 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,741,84 | 28.11. | | 2,08 | 2,32 | 9,88 | 10,59 | |
|
|
|
