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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,048,05 | 20.8. |   | 1,43 | 2,63 | 8,13 | 6,78 |  | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,87 | 20.8. |  | 1,33 | 2,60 | 8,11 | 6,93 | | A2DUVL | HUGAU MONÉTERME I | EUR | 125,937,30 | 19.8. | | 1,70 | 3,05 | 9,84 | 9,51 | | A2JMG0 | HUGAU MONÉTERME R | EUR | 108,945,20 | 19.8. | | 1,70 | 3,05 | 9,84 | 9,51 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 20.8. | | 1,53 | 2,81 | 9,15 | 7,91 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 20.8. | | 1,50 | 2,75 | 8,95 | 7,61 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 338,99 | 20.8. | | 1,65 | 3,00 | 8,93 | 6,95 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 323,42 | 20.8. | | 1,65 | 3,00 | 8,93 | 6,95 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 354,71 | 20.8. | | 1,73 | 3,12 | 9,36 | 7,64 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,73 | 20.8. | | 1,74 | 3,15 | 9,40 | 7,72 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 19.8. | | 1,77 | 3,00 | 9,96 | 10,36 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 107,31 | 20.8. | | 3,04 | 4,90 | 15,89 | 15,47 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 112,57 | 20.8. | | 3,12 | 5,02 | 16,30 | 16,15 | | WK0229 | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,08 | 20.8. | | - | - | - | - | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD | USD | 12,26 | 20.8. | | 3,13 | 5,05 | 16,39 | 16,30 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,32 | 19.8. | | 1,33 | 2,48 | 8,15 | 6,70 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,66 | 19.8. | | 1,43 | 2,66 | 8,64 | 7,18 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,540,78 | 19.8. | | 1,45 | 2,46 | 7,53 | 4,68 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,407,49 | 19.8. | | 2,78 | 4,41 | 14,00 | 13,40 | |
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