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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,19 | 20.8. |   | 1,47 | 2,69 | 8,54 | 7,07 |  | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,54 | 20.8. | | 1,47 | 2,69 | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,66 | 20.8. | | 1,49 | 2,72 | 8,61 | 7,17 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,16 | 20.8. | | 1,44 | 2,64 | 8,42 | 6,88 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,15 | 20.8. | | 1,44 | 2,64 | 8,42 | 6,88 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 103,72 | 20.8. | | 1,35 | 2,50 | 7,97 | 6,17 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,18 | 20.8. | | 1,47 | 2,68 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,18 | 20.8. | | 1,47 | 2,68 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,16 | 20.8. | | 1,45 | 2,66 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,12 | 20.8. | | 1,44 | 2,64 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 108,81 | 20.8. | | 1,53 | 2,78 | 8,80 | 7,47 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 126,69 | 20.8. | | 2,71 | 4,57 | 14,91 | 15,49 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 125,60 | 20.8. | | 2,67 | 4,51 | 14,72 | 15,21 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 111,38 | 20.8. | | 2,67 | 4,51 | 14,72 | 15,21 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 123,72 | 20.8. | | 2,61 | 4,41 | 14,42 | 14,69 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 129,11 | 20.8. | | 2,81 | 4,73 | 15,39 | 16,19 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 124,46 | 20.8. | | 2,71 | 4,57 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 66,60 | 20.8. | | 1,93 | 3,36 | 10,34 | 9,96 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 96,04 | 20.8. |  | 1,93 | 3,35 | 10,34 | 9,96 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,31 | 20.8. | | 1,39 | 2,57 | 8,34 | 6,39 | |
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