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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 20.8. |   | 1,86 | - | - | - |  | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,325,53 | 20.8. |  | 2,48 | 4,14 | 13,14 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,500,09 | 20.8. | | 2,74 | 4,57 | 14,84 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 20.8. | | 1,87 | 3,08 | 7,66 | 7,66 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,373,39 | 20.8. | | 2,74 | - | - | 1,00 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,457,57 | 20.8. | | 2,67 | 4,45 | 14,50 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 20.8. | | 1,82 | 3,00 | 7,49 | 7,49 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,382,53 | 20.8. | | 2,73 | - | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 20.8. | | 1,86 | - | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 20.8. | | 1,67 | 2,76 | 6,91 | 6,91 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 20.8. | | 1,71 | 2,84 | 7,11 | 7,11 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 20.8. | | 1,87 | - | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,147,75 | 20.8. | | 2,70 | 4,51 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 20.8. | | 1,91 | 3,14 | 7,78 | 7,78 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,228,46 | 21.8. | | 2,02 | 3,54 | 10,58 | 9,86 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,024,71 | 21.8. | | 2,02 | 3,54 | 10,59 | 9,86 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 116,791,20 | 20.8. | | 1,62 | 2,89 | 9,47 | 8,46 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 96,43 | 20.8. | | 1,61 | 2,89 | 9,00 | 7,71 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,47 | 20.8. | | 1,43 | 2,62 | 8,41 | 6,82 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,748,31 | 20.8. | | 2,40 | 4,06 | 13,08 | 13,02 | |
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