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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,50 | 11.11. |   | 0,94 | 1,14 | 1,07 | -0,80 |  | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 963,58 | 11.11. | | 0,95 | 1,15 | 1,08 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,60 | 11.11. |  | 0,94 | 1,14 | 1,09 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,064,09 | 11.11. | | 2,92 | 3,41 | 5,05 | 3,40 | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,053,74 | 11.11. | | 3,03 | 3,54 | 5,51 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,015,99 | 11.11. | | 2,96 | 3,45 | 5,20 | 3,65 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,068,61 | 11.11. | | 2,94 | 3,43 | 5,12 | 3,52 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 101,01 | 11.11. | | 2,92 | 3,41 | 5,07 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,187,93 | 11.11. | | 4,21 | 4,93 | 10,05 | 10,35 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,225,07 | 11.11. | | 4,46 | 5,23 | 11,21 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,179,73 | 11.11. | | 4,35 | 5,09 | 10,53 | 11,25 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,212,69 | 11.11. | | 4,31 | 5,06 | 10,52 | 11,24 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,12 | 11.11. | | 4,28 | 5,02 | 10,37 | - | | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,674,84 | 11.11. | | 3,45 | 4,04 | 6,56 | - | | DWS257 | DWS INST.ESG EURO MONEY M.FD.IC500 | EUR | 14,679,67 | 11.11. | | 3,46 | 4,05 | 6,58 | - | | DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,739,09 | 11.11. | | 3,41 | 4,00 | 6,43 | 5,31 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,646,69 | 11.11. | | 3,42 | 4,00 | 6,43 | 5,31 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 139,18 | 11.11. | | 3,33 | 3,88 | 6,01 | 4,70 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,07 | 11.11. | | 3,37 | 3,93 | 6,11 | 4,81 | | 62720 | ERSTE RESERVE DOLLAR EUR R01 (A) | EUR | 91,40 | 12.11. | | 9,24 | 6,00 | 19,16 | 16,81 | |
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