Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 26.1. |   | 0,15 | 2,76 | 8,70 | 8,70 |  | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,561,39 | 26.1. |  | 0,25 | 4,17 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 26.1. | | 0,15 | 2,82 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 26.1. | | 0,13 | 2,52 | 8,00 | 8,00 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 26.1. | | 0,14 | 2,59 | 8,23 | 8,23 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 26.1. | | 0,15 | 2,83 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,337,78 | 26.1. | | 0,25 | 4,13 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 26.1. | | 0,15 | 2,90 | 9,05 | 9,05 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,053,76 | 26.1. | | 0,21 | 2,90 | 11,58 | 10,30 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,051,34 | 26.1. | | 0,21 | 2,90 | 11,58 | 10,30 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 117,866,20 | 26.1. | | 0,14 | 2,31 | 9,99 | 9,54 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 97,28 | 23.1. | | 0,14 | 2,33 | 9,64 | 8,82 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,84 | 23.1. | | 0,12 | 2,04 | 8,96 | 7,86 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,774,35 | 23.1. | | 0,17 | 3,70 | 13,52 | 14,71 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,252,08 | 23.1. | | 0,19 | 3,96 | 14,37 | 16,02 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,73 | 23.1. |  | -0,01 | -0,13 | 1,84 | 0,26 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,62 | 23.1. | | -0,01 | -0,07 | 2,18 | 0,70 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,25 | 23.1. | | 0,08 | 1,67 | 7,39 | 6,25 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,54 | 23.1. | | 0,09 | 1,86 | 8,11 | 7,10 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,48 | 23.1. | | 0,09 | 1,86 | 8,11 | 7,10 | |
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