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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 8.11. |   | 3,10 | 3,64 | 7,87 | 8,71 |  | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,47 | 12.11. |  | 4,77 | 5,91 | 10,91 | 12,59 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 12.11. | | 5,18 | 6,39 | 12,38 | 15,10 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 12.11. | | 4,99 | 6,17 | 11,71 | 13,92 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,06 | 12.11. |  | 9,71 | 7,07 | - | - | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,50 | 12.11. | | 4,88 | 6,02 | 11,23 | 13,13 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,47 | 12.11. | | 4,97 | 6,15 | 11,62 | 13,81 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,42 | 11.11. | | 3,04 | 3,53 | 5,78 | 4,45 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,76 | 11.11. | | 3,21 | 3,72 | 6,12 | 4,78 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,04 | 11.11. | | 2,81 | 3,25 | 5,28 | 3,96 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,384,66 | 8.11. | | 3,00 | 3,74 | 3,92 | 2,71 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 11,998,67 | 8.11. | | 4,39 | 5,41 | 9,81 | 11,11 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,062,67 | 8.11. | | 3,26 | 4,05 | 4,86 | 4,26 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 114,247,80 | 8.11. | | 3,71 | 4,73 | 8,00 | 10,17 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,454,07 | 8.11. | | 3,07 | 3,85 | 7,70 | 9,36 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,375,06 | 8.11. | | 4,66 | 5,73 | 10,78 | 12,76 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,799,62 | 8.11. | | 4,45 | 5,47 | 9,36 | 10,26 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,713,93 | 8.11. | | 4,66 | 5,73 | 10,78 | 12,76 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,229,75 | 8.11. | | 4,51 | 5,53 | 9,50 | 10,52 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,450,89 | 8.11. | | 4,69 | 5,77 | 10,92 | 12,99 | |
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