Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,32 | 21.8. |   | 2,79 | 4,58 | - | - |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,81 | 21.8. | | 2,59 | 4,25 | 13,04 | 13,23 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,37 | 21.8. | | 2,59 | 4,25 | 13,04 | 13,23 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,56 | 21.8. | | 2,53 | 4,17 | 12,79 | 12,80 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,07 | 21.8. | | 2,80 | 4,60 | 14,07 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,46 | 21.8. | | 2,80 | 4,60 | 14,07 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,98 | 21.8. | | 2,74 | 4,56 | 15,24 | 15,86 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,72 | 21.8. | | 2,63 | 4,48 | 14,86 | 15,18 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,55 | 21.8. | | 2,66 | 4,47 | 14,85 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,98 | 21.8. | | 2,74 | 4,56 | 15,24 | 15,86 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,94 | 21.8. | | 2,73 | 4,59 | 15,23 | 15,86 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,46 | 21.8. | | 2,53 | 4,26 | 14,19 | 14,21 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,49 | 21.8. | | 2,53 | 4,26 | 14,19 | 14,21 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,18 | 21.8. | | 2,48 | 4,15 | 13,89 | 13,57 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 21.8. | | 2,88 | 4,82 | 15,96 | 17,00 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,98 | 21.8. | | 2,73 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 21.8. | | 2,75 | 4,60 | 15,33 | 15,96 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 21.8. | | 2,74 | 4,61 | 15,29 | 15,97 | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,99 | 20.8. | | 2,04 | 3,57 | 11,06 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,90 | 20.8. | | 1,97 | 3,47 | 10,71 | - | |
|
|
