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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,79 | 20.1. |   | 0,21 | 4,91 | 17,27 | - |  | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,76 | 20.1. | | 0,21 | 4,91 | 17,27 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,93 | 20.1. | | 0,22 | 5,03 | 17,69 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 10,96 | 20.1. | | 0,22 | 5,03 | 17,69 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,59 | 20.1. | | 0,20 | 4,63 | 16,32 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,28 | 20.1. | | 0,24 | 5,39 | 18,90 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,97 | 20.1. | | 0,22 | 5,08 | 17,83 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,94 | 20.1. | | 0,22 | 5,09 | 17,87 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,10 | 20.1. | | 0,22 | 5,09 | - | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,80 | 21.1. | | 0,29 | 1,85 | 10,64 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,81 | 21.1. | | 0,29 | 1,75 | 10,28 | 5,19 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,77 | 21.1. | | 0,40 | 3,93 | 17,64 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,55 | 21.1. | | 0,41 | 4,14 | 18,33 | 13,70 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,41 | 21.1. | | 0,41 | 4,14 | 18,33 | 13,70 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,27 | 21.1. | | 0,41 | 4,18 | 18,47 | 13,91 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,33 | 21.1. | | 0,41 | 4,24 | 18,68 | 14,26 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,94 | 21.1. | | 0,38 | 3,74 | 16,83 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,17 | 21.1. | | 0,41 | 4,04 | 17,98 | 13,14 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,40 | 21.1. | | 0,42 | 4,34 | 19,00 | 14,81 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,96 | 21.1. | | 0,48 | 6,26 | 25,18 | - | |
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