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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,39 | 13.11. |   | 4,64 | 5,38 | 11,73 | 12,82 |  | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,58 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,68 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,48 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,85 | 13.11. | | 4,48 | 5,20 | 11,22 | 11,98 | | A3DX1G | PICTET CH ENHANCED LIQUIDITY USD F DY | USD | 1,023,00 | 13.11. |  | -0,03 | 0,82 | 7,54 | - | | A3DX1Q | PICTET CH ENHANCED LIQUIDITY USD P DY | USD | 1,119,24 | 13.11. | | 3,10 | 3,93 | 10,34 | - | | A0Q3A7 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 122,51 | 13.11. | | 1,22 | 1,49 | 2,24 | - | | A0X737 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 84,80 | 13.11. | | 1,23 | 1,51 | 2,28 | - | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,29 | 13.11. | | 3,43 | 3,99 | 6,89 | - | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,72 | 13.11. | | 3,28 | 3,81 | 6,20 | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 124,78 | 13.11. | | 4,75 | 5,50 | 12,10 | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 67,68 | 14.11. |  | 3,93 | 4,61 | 7,18 | 6,80 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 94,89 | 14.11. | | 3,93 | 4,61 | 7,18 | 6,80 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 123,12 | 13.11. | | 3,19 | 3,72 | 5,62 | 4,03 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 117,50 | 13.11. | | 3,19 | 3,72 | 5,62 | 4,03 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 121,31 | 13.11. | | 3,19 | 3,72 | 5,62 | 4,03 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 129,40 | 13.11. | | 3,20 | 3,74 | 5,69 | 4,14 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,57 | 13.11. | | 3,41 | 3,98 | 6,40 | 5,30 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,81 | 13.11. | | 4,44 | 5,22 | 10,41 | 11,01 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 121,04 | 13.11. | | 4,44 | 5,22 | 10,41 | 11,01 | |
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