Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,964,88 | 4.7. |   | 0,12 | 0,09 | -0,29 | -0,63 |  | A0M272 | PICTET - SHORT-TERM MONEY MARKET JPY - P DY | JPY | 8,847,23 | 4.7. | | 0,12 | 0,09 | -0,29 | -0,63 | | A0M273 | PICTET - SHORT-TERM MONEY MARKET JPY - R | JPY | 9,875,67 | 4.7. | | 0,10 | 0,04 | -0,44 | -0,88 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,191,64 | 4.7. | | 0,17 | 0,20 | 0,03 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 169,22 | 3.7. | | 2,20 | 4,86 | 15,36 | 15,97 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 154,87 | 3.7. | | 2,20 | 4,86 | 15,36 | 15,97 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 169,69 | 3.7. | | 2,24 | 4,94 | 15,59 | - | | A2PUMB | PICTET - SHORT-TERM MONEY MARKET USD - J DY | USD | 156,11 | 3.7. | | 2,24 | 4,95 | 15,59 | 16,28 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 164,44 | 3.7. | | 2,14 | 4,73 | 14,95 | 15,30 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 94,99 | 3.7. | | 2,14 | 4,73 | 14,95 | 15,30 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 157,24 | 3.7. | | 2,05 | 4,55 | 14,33 | 14,27 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 164,88 | 3.7. | | 2,20 | 4,86 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 172,87 | 3.7. | | 2,28 | 5,02 | 15,85 | 16,76 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 106,94 | 4.7. | | 1,23 | 2,92 | 8,19 | 6,73 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,29 | 4.7. | | 1,23 | 2,92 | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,40 | 4.7. | | 1,24 | 2,96 | 8,25 | 6,84 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 105,92 | 4.7. | | 1,21 | 2,88 | 8,06 | 6,55 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 94,93 | 4.7. | | 1,21 | 2,88 | 8,06 | 6,55 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 103,49 | 4.7. | | 1,14 | 2,74 | 7,62 | 5,84 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 106,93 | 4.7. | | 1,23 | 2,92 | - | - | |
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