Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,55 | 13.11. |   | 4,71 | 5,46 | 12,01 | 13,17 |  | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,11 | 13.11. | | 4,71 | 5,46 | 12,01 | 13,17 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,09 | 13.11. | | 4,43 | 5,13 | 11,06 | 11,56 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,66 | 13.11. | | 4,43 | 5,13 | 11,06 | 11,56 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 12,83 | 13.11. | | 4,92 | 5,69 | 12,67 | 14,29 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,40 | 13.11. | | 4,73 | 5,48 | - | - | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,77 | 13.11. | | 4,73 | 5,48 | 12,08 | 13,27 | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,72 | 12.11. | | 4,08 | 4,77 | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,64 | 12.11. | | 3,99 | 4,66 | - | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,26 | 12.11. | | 3,99 | 4,66 | - | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,69 | 12.11. | | 4,05 | 4,73 | - | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,27 | 12.11. | | 4,05 | 4,73 | - | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,56 | 12.11. | | 3,87 | 4,52 | - | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,44 | 12.11. | | 3,87 | 4,52 | - | - | | A2DRLA | LO FUNDS - ULTRA LOW DURATION (EUR) SA | EUR | 10,76 | 4.10. | | 3,70 | 4,91 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,72 | 12.11. | | 4,09 | 4,78 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,09 | 12.11. |  | 5,09 | 6,18 | - | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,06 | 12.11. | | 5,09 | 6,18 | - | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,19 | 12.11. | | 5,20 | 6,31 | - | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,27 | 12.11. | | 5,20 | 6,31 | - | - | |
|
|
