 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JMG0 | HUGAU MONÉTERME R | EUR | 109,961,40 | 22.1. |   | 0,12 | 2,46 | 10,43 | 10,35 |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 23.1. | | 0,13 | 2,17 | 9,45 | 8,79 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,86 | 23.1. |  | 0,15 | 2,38 | 9,81 | 7,82 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,17 | 23.1. | | 0,15 | 2,38 | 9,81 | 7,82 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,91 | 23.1. | | 0,16 | 2,51 | 10,23 | 8,51 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,83 | 23.1. | | 0,16 | 2,53 | 10,28 | 8,60 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 22.1. |  | 0,00 | 2,81 | 10,18 | 11,61 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,28 | 23.1. | | 0,21 | 4,64 | 16,24 | 17,31 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,69 | 23.1. | | 0,22 | 4,77 | 16,66 | 18,01 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,50 | 23.1. | | 0,22 | 4,79 | 16,73 | 18,15 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,14 | 23.1. | | 0,11 | 1,90 | 8,52 | 7,78 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,50 | 23.1. | | 0,12 | 2,07 | 9,09 | 8,35 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,605,05 | 23.1. | | 0,07 | 2,09 | 8,11 | 5,79 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,618,15 | 23.1. | | 0,18 | 4,30 | 14,37 | 15,23 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,304,63 | 23.1. | | 0,09 | 2,40 | 9,09 | 7,39 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,541,70 | 23.1. | | 0,11 | 2,93 | 11,21 | 12,00 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,762,42 | 23.1. | | 0,05 | 2,12 | 9,20 | 10,70 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,061,20 | 23.1. | | 0,20 | 4,61 | 15,40 | 16,95 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,854,42 | 23.1. | | 0,20 | 4,49 | 14,54 | 15,26 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,853,49 | 23.1. | | 0,20 | 4,61 | 15,40 | 16,95 | |
|
|
|
