Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 22.1. |   | 0,13 | 2,84 | - | - |  | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 22.1. | | 0,11 | 2,54 | 7,98 | 7,98 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 22.1. | | 0,12 | 2,61 | 8,21 | 8,21 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 22.1. | | 0,13 | 2,85 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,333,34 | 22.1. |  | 0,21 | 4,16 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 22.1. | | 0,13 | 2,91 | 9,03 | 9,03 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,052,58 | 23.1. | | 0,20 | 2,90 | 11,69 | 10,27 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,049,93 | 23.1. | | 0,20 | 2,90 | 11,69 | 10,27 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 117,839,00 | 22.1. | | 0,12 | 2,33 | 9,98 | 9,51 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 97,27 | 22.1. | | 0,13 | 2,33 | 9,63 | 8,81 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,84 | 22.1. | | 0,12 | 2,06 | 8,96 | 7,86 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,773,99 | 22.1. | | 0,15 | 3,69 | 13,49 | 14,69 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,251,82 | 22.1. | | 0,17 | 3,95 | 14,35 | 16,00 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,75 | 22.1. |  | -0,01 | -0,13 | 1,84 | 0,26 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,64 | 22.1. | | -0,00 | -0,07 | 2,18 | 0,70 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,24 | 22.1. | | 0,08 | 1,69 | 7,39 | 6,25 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,51 | 22.1. | | 0,09 | 1,87 | 8,11 | 7,09 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,45 | 22.1. | | 0,09 | 1,87 | 8,11 | 7,09 | | A0RLU0 | LLB DEFENSIVE (CHF) | CHF | 104,07 | 22.1. | | 0,11 | 0,76 | 4,82 | 3,53 | | A0ERMN | LLB DEFENSIVE (EUR) | EUR | 120,12 | 22.1. | | 0,17 | 2,39 | 8,41 | 5,19 | |
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