Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J992 | LO FDS.-SH.-TERM MM.(USD)MA | USD | 12,31 | 13.11. |   | 4,61 | 5,34 | 11,65 | 12,56 |  | A1J993 | LO FDS.-SH.-TERM MM.(USD)MD | USD | 10,72 | 13.11. | | 4,61 | 5,34 | - | - | | A0NH15 | LO FDS.-SH.-TERM MM.(USD)RA | USD | 11,82 | 13.11. | | 4,36 | 5,05 | 10,68 | 10,93 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,41 | 13.11. | | 1,09 | 1,29 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 109,91 | 13.11. | | 1,09 | 1,29 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,67 | 13.11. | | 1,14 | 1,35 | - | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 123,74 | 13.11. | | 1,14 | 1,35 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,16 | 13.11. | | 1,00 | 1,19 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 108,94 | 13.11. | | 1,00 | 1,19 | - | - | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,72 | 13.11. |  | 0,84 | 0,99 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,62 | 13.11. | | 1,16 | 1,37 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,76 | 13.11. | | 4,45 | 5,16 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,76 | 13.11. | | 4,45 | 5,16 | 10,76 | 11,28 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,44 | 13.11. | | 4,45 | 5,16 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,45 | 13.11. | | 4,17 | 4,83 | 9,96 | 10,09 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,46 | 13.11. | | 4,17 | 4,83 | 9,96 | 10,09 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,21 | 13.11. | | 4,10 | 4,75 | 9,74 | 9,62 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,67 | 13.11. | | 4,47 | 5,18 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,56 | 13.11. | | 4,47 | 5,18 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,55 | 13.11. | | 4,71 | 5,46 | - | - | |
|
|
