 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,13 | 21.1. |   | 0,20 | 4,19 | 15,44 | 17,79 |  | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 93,98 | 21.1. | | 0,20 | 4,19 | 15,44 | 17,79 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,61 | 21.1. | | 0,19 | 4,00 | 14,82 | 16,74 | | A404TK | PICTET - SHORT-TERM MONEY MARKET USD - T1 | USD | 173,74 | 21.1. | | 0,21 | 4,42 | - | - | | A404TL | PICTET - SHORT-TERM MONEY MARKET USD - T2 | USD | 173,33 | 21.1. | | 0,21 | 4,38 | - | - | | A404TF | PICTET - SHORT-TERM MONEY MARKET USD - T3 | USD | 173,22 | 21.1. | | 0,20 | 4,34 | - | - | | A40QGB | PICTET - SHORT-TERM MONEY MARKET USD - T4 | USD | 173,80 | 21.1. | | 0,21 | 4,44 | - | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 168,69 | 21.1. | | 0,20 | 4,32 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 177,00 | 21.1. | | 0,21 | 4,47 | 16,37 | 19,27 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,05 | 21.1. | | 0,11 | 2,12 | 9,10 | 8,23 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 103,76 | 21.1. | | 0,11 | 2,12 | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,54 | 21.1. | | 0,11 | 2,16 | 9,18 | 8,34 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,00 | 21.1. | | 0,11 | 2,08 | 8,98 | 8,04 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,56 | 21.1. | | 0,11 | 2,08 | 8,98 | 8,04 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,47 | 21.1. | | 0,10 | 1,94 | 8,52 | 7,31 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,06 | 21.1. | | 0,11 | 2,13 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,05 | 21.1. | | 0,11 | 2,12 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,01 | 21.1. | | 0,11 | 2,10 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,96 | 21.1. | | 0,11 | 2,08 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,72 | 21.1. | | 0,12 | 2,22 | 9,39 | 8,62 | |
|
|
|
