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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 137,91 | 4.7. |   | 1,30 | 3,07 | 8,77 | 7,37 |  | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 131,51 | 4.7. | | 1,20 | 2,86 | 8,08 | 6,25 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 124,97 | 4.7. |  | -9,87 | -4,12 | 0,89 | 8,90 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 125,02 | 4.7. | | 2,05 | 4,49 | 13,58 | 13,10 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 121,14 | 4.7. | | 2,05 | 4,49 | 13,58 | 13,10 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 124,97 | 4.7. | | -9,87 | -4,12 | 0,89 | 8,90 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 124,23 | 4.7. | | 2,05 | 4,49 | 13,58 | 13,10 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 125,25 | 4.7. | | -9,86 | -4,11 | 0,96 | 9,01 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 129,04 | 4.7. | | 2,06 | 4,51 | 13,65 | 13,22 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 135,83 | 4.7. | | 2,17 | 4,74 | 14,42 | 14,48 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 129,13 | 4.7. | | 2,07 | 4,54 | 13,73 | 13,32 | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 13,04 | 4.7. | | 2,28 | 4,79 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 4.7. |  | 0,00 | 0,00 | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 3.7. | | - | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 3.7. | | - | - | - | - | | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,06 | 3.7. | | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 3.7. | | - | - | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,63 | 3.7. | | 0,23 | 0,91 | 3,29 | 1,59 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 3.7. | | 0,22 | 0,88 | 3,21 | 1,47 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,26 | 3.7. | | 0,24 | 0,92 | 3,34 | 1,63 | |
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