 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41P7M | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES | USD | 10,285,10 | 21.1. |   | 0,22 | - | - | - |  | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 21.1. |  | 0,00 | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,46 | 21.1. | | 0,21 | 4,28 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 21.1. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,530,56 | 21.1. | | 0,20 | 4,27 | - | - | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,06 | 21.1. | | 0,21 | 4,15 | 14,68 | 16,49 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 21.1. | | 0,21 | 4,14 | 14,70 | 16,49 | | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,65 | 21.1. | | 0,17 | 3,19 | 11,70 | 11,27 | | 531770 | GENERALI GELDMARKT EURO | EUR | 63,55 | 20.1. | | 0,14 | 2,20 | 9,51 | 8,35 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,647,81 | 20.1. | | 0,08 | 1,86 | 8,35 | 7,57 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,706,14 | 20.1. | | 0,08 | 1,86 | 8,35 | 7,57 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,573,71 | 20.1. | | 0,10 | 2,11 | 9,17 | 8,42 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,143,42 | 20.1. | | 0,10 | 2,11 | 9,17 | 8,42 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 20.1. | | 0,07 | 1,43 | 5,68 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,697,15 | 20.1. | | 0,09 | 2,01 | 8,84 | 8,08 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,963,08 | 20.1. | | 0,09 | 2,01 | 8,84 | 8,08 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,747,19 | 20.1. | | 0,10 | 2,16 | 9,33 | 8,58 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,590,57 | 20.1. | | 0,10 | 2,16 | 9,33 | 8,58 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,694,15 | 20.1. | | 0,09 | 2,06 | 9,01 | 8,15 | |
|
|
|
