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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,85 | 21.1. |   | 0,21 | 4,21 | 15,24 | 17,40 |  | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,48 | 21.1. | | 0,21 | 4,25 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,71 | 21.1. | | 0,20 | 4,15 | 15,04 | 17,10 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,73 | 21.1. | | 0,20 | 4,15 | 15,04 | 17,10 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,75 | 21.1. | | 0,20 | 4,06 | 14,73 | 16,58 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 128,99 | 21.1. | | 0,21 | 4,29 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 128,99 | 21.1. | | 0,21 | 4,29 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 128,92 | 21.1. | | 0,21 | 4,26 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 128,86 | 21.1. | | 0,21 | 4,23 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,39 | 21.1. | | 0,22 | 4,37 | 15,73 | 18,15 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,59 | 21.1. | | 0,21 | 4,21 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,30 | 22.1. | | 0,17 | 2,79 | 11,04 | 10,65 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 96,24 | 22.1. | | 0,17 | 2,79 | 11,04 | 10,64 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,24 | 21.1. | | 0,11 | 1,99 | 8,88 | 7,55 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,48 | 21.1. | | 0,11 | 1,99 | 8,88 | 7,55 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,38 | 21.1. | | 0,11 | 1,99 | 8,88 | 7,55 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,71 | 21.1. | | 0,11 | 2,01 | 8,94 | 7,66 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,41 | 21.1. | | 0,12 | 2,24 | 9,68 | 8,87 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,80 | 21.1. | | 0,11 | 2,03 | 9,00 | 7,74 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,96 | 21.1. |  | 0,22 | -8,05 | 5,90 | 19,64 | |
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