Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,78 | 20.8. |   | 0,09 | 0,39 | - | - |  | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 82,12 | 20.8. | | 0,17 | 0,53 | 3,02 | 1,71 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 148,72 | 20.8. |  | 1,53 | 2,78 | 9,09 | 7,82 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 139,57 | 20.8. | | 1,53 | 2,78 | 9,09 | 7,82 | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 148,92 | 20.8. | | 1,57 | 2,84 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,55 | 20.8. | | 1,48 | 2,70 | 8,82 | 7,39 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,34 | 20.8. | | 1,48 | 2,70 | 8,82 | 7,39 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 138,44 | 20.8. | | 1,39 | 2,56 | 8,40 | 6,69 | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 144,72 | 20.8. | | 1,51 | 2,75 | - | - | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 151,33 | 20.8. | | 1,61 | 2,90 | 9,47 | 8,42 | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,967,82 | 20.8. | | 0,15 | 0,13 | -0,24 | -0,59 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,195,94 | 20.8. | | 0,21 | 0,23 | 0,08 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 170,16 | 20.8. | | 2,77 | 4,71 | 15,65 | 16,54 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 155,73 | 20.8. | | 2,77 | 4,71 | 15,65 | 16,54 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 170,65 | 20.8. | | 2,82 | 4,79 | 15,89 | - | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 165,33 | 20.8. | | 2,69 | 4,58 | 15,25 | 15,88 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 95,51 | 20.8. | | 2,69 | 4,58 | 15,25 | 15,88 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 158,06 | 20.8. | | 2,57 | 4,39 | 14,63 | 14,84 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 165,80 | 20.8. | | 2,77 | 4,71 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 173,86 | 20.8. | | 2,87 | 4,87 | 16,15 | 17,34 | |
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