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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,22 | 28.11. |   | 2,02 | 2,30 | 9,07 | 7,92 |  | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,70 | 28.11. | | 1,95 | 2,23 | 8,87 | 7,62 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,63 | 28.11. | | 1,95 | 2,23 | 8,87 | 7,62 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,20 | 28.11. | | 1,82 | 2,09 | 8,42 | 6,90 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,74 | 28.11. | | 1,99 | 2,28 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,73 | 28.11. | | 1,99 | 2,27 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,70 | 28.11. | | 1,96 | 2,25 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,66 | 28.11. | | 1,95 | 2,23 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,39 | 28.11. | | 2,07 | 2,37 | 9,27 | 8,19 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,12 | 28.11. | | 3,87 | 4,31 | 15,33 | 16,78 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,00 | 28.11. | | 3,81 | 4,24 | 15,13 | 16,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,62 | 28.11. | | 3,81 | 4,24 | 15,13 | 16,49 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,07 | 28.11. | | 3,73 | 4,15 | 14,82 | 15,97 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,62 | 28.11. | | 4,01 | 4,46 | 15,81 | 17,52 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,86 | 28.11. | | 3,87 | 4,31 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,06 | 28.11. |  | 2,63 | 2,92 | 10,98 | 10,31 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 95,90 | 28.11. | | 2,65 | 2,93 | 11,00 | 10,33 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,88 | 28.11. | | 1,85 | 2,11 | 8,80 | 7,11 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,14 | 28.11. | | 1,85 | 2,11 | 8,80 | 7,11 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,03 | 28.11. | | 1,85 | 2,11 | 8,80 | 7,11 | |
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