Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 20.1. |   | 0,12 | 2,84 | - | - |  | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 20.1. | | 0,11 | 2,54 | 7,97 | 7,97 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 20.1. | | 0,11 | 2,61 | 8,20 | 8,20 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 20.1. | | 0,12 | 2,85 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,331,12 | 20.1. |  | 0,19 | 4,15 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 20.1. | | 0,12 | 2,91 | 9,02 | 9,02 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,050,82 | 21.1. | | 0,18 | 2,91 | 11,67 | 10,26 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,047,81 | 21.1. | | 0,18 | 2,91 | 11,67 | 10,26 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 117,833,20 | 21.1. | | 0,11 | 2,34 | 9,98 | 9,50 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 97,26 | 20.1. | | 0,12 | 2,34 | 9,61 | 8,79 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,83 | 20.1. | | 0,10 | 2,06 | 8,94 | 7,82 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,773,77 | 20.1. | | 0,14 | 3,68 | 13,49 | 14,67 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,251,64 | 20.1. | | 0,16 | 3,94 | 14,34 | 15,98 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,80 | 20.1. | | -0,00 | -0,13 | 1,86 | 0,25 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,68 | 20.1. | | 0,00 | -0,07 | 2,19 | 0,70 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,14 | 20.1. | | 0,07 | 1,69 | 7,37 | 6,24 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,36 | 20.1. | | 0,07 | 1,88 | 8,09 | 7,08 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,30 | 20.1. | | 0,08 | 1,88 | 8,09 | 7,08 | | A0RLU0 | LLB DEFENSIVE (CHF) | CHF | 104,06 | 20.1. | | 0,10 | 0,73 | 4,80 | 3,52 | | A0ERMN | LLB DEFENSIVE (EUR) | EUR | 120,10 | 20.1. | | 0,15 | 2,39 | 8,40 | 5,18 | |
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