Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 150,20 | 22.1. |   | 0,12 | 2,26 | - | - |  | A411VT | PICTET - SHORT-TERM MONEY MARKET EUR - J DM | EUR | 147,31 | 22.1. | | -0,05 | 1,95 | - | - | | A40XNX | PICTET - SHORT-TERM MONEY MARKET EUR - J DY | EUR | 147,27 | 22.1. | | 0,12 | 2,26 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,71 | 22.1. | | 0,11 | 2,12 | 9,26 | 8,53 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,76 | 22.1. | | 0,11 | 2,12 | 9,26 | 8,53 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,46 | 22.1. | | 0,11 | 1,99 | 8,83 | 7,83 | | A404TD | PICTET - SHORT-TERM MONEY MARKET EUR - T1 | EUR | 150,15 | 22.1. | | 0,12 | 2,27 | - | - | | A40VKT | PICTET - SHORT-TERM MONEY MARKET EUR - T1 DM | EUR | 146,18 | 22.1. | | -0,04 | 2,12 | - | - | | A404TG | PICTET - SHORT-TERM MONEY MARKET EUR - T2 | EUR | 150,04 | 22.1. | | 0,12 | 2,24 | - | - | | A404TH | PICTET - SHORT-TERM MONEY MARKET EUR - T3 | EUR | 149,96 | 22.1. | | 0,12 | 2,21 | - | - | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,91 | 22.1. | | 0,12 | 2,19 | - | - | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,67 | 22.1. | | 0,12 | 2,33 | 9,92 | 9,57 | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,982,70 | 22.1. | | 0,02 | 0,30 | -0,02 | -0,35 | | A40XTW | PICTET - SHORT-TERM MONEY MARKET JPY - T3 | JPY | 100,352,50 | 22.1. | | 0,02 | 0,31 | - | - | | A40XTX | PICTET - SHORT-TERM MONEY MARKET JPY - TC | JPY | 100,305,80 | 22.1. | | 0,02 | 0,27 | - | - | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,215,66 | 22.1. | | 0,03 | 0,41 | 0,29 | 0,17 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 173,15 | 22.1. | | 0,21 | 4,31 | 15,86 | 18,48 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 153,13 | 22.1. | | 0,21 | 4,31 | 15,86 | 18,48 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 173,70 | 22.1. | | 0,22 | 4,40 | 16,12 | 18,82 | | A411VS | PICTET - SHORT-TERM MONEY MARKET USD - J DM | USD | 155,30 | 22.1. | | -0,03 | 3,88 | - | - | |
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