Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 150,19 | 21.1. |   | 0,12 | 2,27 | - | - |  | A411VT | PICTET - SHORT-TERM MONEY MARKET EUR - J DM | EUR | 147,31 | 21.1. |  | -0,05 | 1,94 | - | - | | A40XNX | PICTET - SHORT-TERM MONEY MARKET EUR - J DY | EUR | 147,26 | 21.1. | | 0,12 | 2,27 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,70 | 21.1. | | 0,11 | 2,13 | 9,25 | 8,52 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,75 | 21.1. | | 0,11 | 2,13 | 9,25 | 8,52 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,46 | 21.1. | | 0,10 | 1,99 | 8,83 | 7,82 | | A404TD | PICTET - SHORT-TERM MONEY MARKET EUR - T1 | EUR | 150,14 | 21.1. | | 0,12 | 2,27 | - | - | | A40VKT | PICTET - SHORT-TERM MONEY MARKET EUR - T1 DM | EUR | 146,17 | 21.1. | | -0,05 | 2,13 | - | - | | A404TG | PICTET - SHORT-TERM MONEY MARKET EUR - T2 | EUR | 150,04 | 21.1. | | 0,12 | 2,25 | - | - | | A404TH | PICTET - SHORT-TERM MONEY MARKET EUR - T3 | EUR | 149,95 | 21.1. | | 0,11 | 2,22 | - | - | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,91 | 21.1. | | 0,11 | 2,19 | - | - | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,66 | 21.1. | | 0,12 | 2,33 | 9,91 | 9,56 | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,982,40 | 21.1. | | 0,02 | 0,30 | -0,02 | -0,35 | | A40XTW | PICTET - SHORT-TERM MONEY MARKET JPY - T3 | JPY | 100,349,30 | 21.1. | | 0,02 | 0,31 | - | - | | A40XTX | PICTET - SHORT-TERM MONEY MARKET JPY - TC | JPY | 100,303,00 | 21.1. | | 0,02 | 0,26 | - | - | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,215,26 | 21.1. | | 0,02 | 0,41 | 0,29 | 0,16 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 173,13 | 21.1. | | 0,20 | 4,31 | 15,85 | 18,47 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 153,12 | 21.1. | | 0,20 | 4,31 | 15,85 | 18,47 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 173,68 | 21.1. | | 0,21 | 4,40 | 16,11 | 18,81 | | A411VS | PICTET - SHORT-TERM MONEY MARKET USD - J DM | USD | 155,28 | 21.1. | | -0,04 | 3,87 | - | - | |
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