Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 20.8. |   | 1,97 | 3,47 | 10,71 | - |  | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,95 | 20.8. | | 2,01 | 3,53 | 10,92 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,19 | 20.8. | | 2,01 | 3,53 | 10,92 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,81 | 20.8. | | 1,88 | 3,33 | 10,27 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,38 | 20.8. | | 1,88 | 3,33 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,99 | 20.8. | | 2,04 | 3,58 | 11,12 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,56 | 20.8. | | 2,04 | 1,42 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,55 | 20.8. | | 3,17 | 5,03 | 16,38 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,02 | 20.8. | | 3,17 | 5,02 | 16,38 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,68 | 20.8. | | 3,25 | 5,15 | 16,80 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,23 | 20.8. | | 3,25 | 5,15 | 16,79 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,36 | 20.8. | | 2,99 | 4,74 | 15,44 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,00 | 20.8. | | 3,48 | 5,51 | 17,98 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,72 | 20.8. | | 3,28 | 5,19 | 16,94 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,69 | 20.8. | | 3,28 | 5,20 | 16,99 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,41 | 20.8. | | 3,28 | 2,88 | - | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,55 | 20.8. | | 1,60 | 3,28 | 10,39 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,60 | 20.8. |  | 1,53 | 3,15 | 10,02 | 6,84 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 110,58 | 20.8. | | 2,96 | 5,58 | 16,74 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,19 | 20.8. | | 3,09 | 5,78 | 17,41 | 14,37 | |
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