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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,64 | 22.1. |   | 0,05 | 1,40 | - | - |  | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,71 | 22.1. |  | 0,19 | 4,00 | 14,50 | 15,58 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,74 | 22.1. | | 0,19 | 4,00 | 14,50 | 15,58 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 128,23 | 22.1. | | 0,43 | -7,39 | 6,12 | 20,03 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,91 | 22.1. | | 0,19 | 4,00 | 14,50 | 15,58 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,53 | 22.1. | | 0,43 | -7,37 | 6,19 | 20,15 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,83 | 22.1. | | 0,20 | 4,03 | 14,57 | 15,69 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,94 | 22.1. | | 0,21 | 4,25 | 15,34 | 16,99 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,93 | 22.1. | | 0,20 | 4,05 | 14,63 | 15,84 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 22.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 22.1. | | 0,00 | - | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 21.1. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 21.1. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 21.1. | | 0,00 | - | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 21.1. | | 0,02 | 0,24 | 3,18 | 1,87 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 21.1. | | 0,02 | 0,22 | 3,09 | 1,75 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,29 | 21.1. | | 0,02 | 0,26 | 3,23 | 1,93 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,55 | 21.1. | | 0,14 | 2,17 | 9,20 | 7,93 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,21 | 21.1. | | 0,13 | 2,24 | 9,43 | 8,31 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,89 | 21.1. | | 0,13 | 2,27 | 9,53 | 8,47 | |
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