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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 19.8. |   | 1,85 | - | - | - |  | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,324,35 | 19.8. |  | 2,47 | 4,14 | 13,13 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,498,77 | 19.8. | | 2,73 | 4,57 | 14,83 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 19.8. | | 1,86 | 3,08 | 7,65 | 7,65 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,372,19 | 19.8. | | 2,73 | - | - | 0,99 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,456,29 | 19.8. | | 2,66 | 4,45 | 14,49 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 19.8. | | 1,81 | 3,01 | 7,48 | 7,48 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,381,34 | 19.8. | | 2,71 | - | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 19.8. | | 1,85 | - | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 19.8. | | 1,66 | 2,77 | 6,90 | 6,90 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 19.8. | | 1,70 | 2,84 | 7,09 | 7,09 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 19.8. | | 1,86 | - | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,146,49 | 19.8. | | 2,69 | 4,51 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 19.8. | | 1,89 | 3,14 | 7,76 | 7,76 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,226,73 | 20.8. | | 2,00 | 3,53 | 10,57 | 9,85 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,022,66 | 20.8. | | 2,00 | 3,54 | 10,57 | 9,85 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 116,784,60 | 19.8. | | 1,62 | 2,90 | 9,46 | 8,45 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 96,42 | 19.8. | | 1,60 | 2,88 | 8,99 | 7,71 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,47 | 19.8. | | 1,43 | 2,62 | 8,41 | 6,82 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,748,09 | 19.8. | | 2,39 | 4,04 | 13,06 | 12,99 | |
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