Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,65 | 4.7. |   | 2,10 | 4,67 | 14,53 | 14,63 |  | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,49 | 4.7. | | 2,10 | 4,68 | 14,53 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,90 | 4.7. | | 2,17 | 4,83 | 14,91 | 15,22 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,88 | 4.7. | | 2,16 | 4,79 | 14,90 | 15,26 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,40 | 4.7. | | 2,00 | 4,47 | 13,88 | 13,62 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,44 | 4.7. | | 2,00 | 4,47 | 13,88 | 13,62 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,11 | 4.7. | | 1,97 | 4,34 | 13,53 | 13,00 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,21 | 4.7. | | 2,28 | 5,02 | 15,63 | 16,40 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,74 | 4.7. | | 2,17 | 4,81 | 14,97 | - | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,53 | 4.7. | | 2,17 | 4,81 | 14,97 | 15,38 | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,95 | 3.7. | | 1,64 | 3,85 | 10,56 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,86 | 3.7. | | 1,58 | 3,74 | 10,22 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,15 | 3.7. | | 1,58 | 3,74 | 10,22 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,91 | 3.7. | | 1,61 | 3,81 | 10,43 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,15 | 3.7. | | 1,61 | 3,81 | 10,43 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,77 | 3.7. | | 1,51 | 3,60 | 9,78 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,34 | 3.7. | | 1,51 | 3,60 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,94 | 3.7. | | 1,64 | 3,86 | 10,63 | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,47 | 3.7. |  | 2,52 | 5,26 | 15,72 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,95 | 3.7. | | 2,52 | 5,26 | 15,72 | - | |
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