Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 26.11. |   | 2,64 | 2,93 | 8,48 | 8,48 |  | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,488,47 | 26.11. |  | 3,88 | 4,34 | - | 2,10 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,581,17 | 26.11. | | 3,78 | 4,23 | 14,91 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 26.11. | | 2,57 | 2,86 | 8,29 | 8,29 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,497,11 | 26.11. | | 3,86 | 4,32 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 26.11. | | 2,63 | 2,92 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 26.11. | | 2,36 | 2,62 | 7,63 | 7,63 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 26.11. | | 2,42 | 2,69 | 7,85 | 7,85 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 26.11. | | 2,64 | 2,93 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,269,55 | 26.11. | | 3,83 | 4,28 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 26.11. | | 2,70 | 3,00 | 8,62 | 8,62 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,014,14 | 28.11. | | 2,68 | 2,96 | 11,78 | 9,95 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 12,003,85 | 28.11. | | 2,68 | 2,96 | 11,78 | 9,95 | | A0YB5V | LA FRANÇAISE TRÉSORERIE ISR I EUR | EUR | 117,460,10 | 27.11. | | 2,20 | 2,49 | 9,94 | 9,10 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 96,97 | 27.11. | | 2,18 | 2,46 | 9,57 | 8,38 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,71 | 27.11. | | 1,94 | 2,19 | 8,95 | 7,46 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,765,46 | 26.11. | | 3,40 | 3,81 | 13,62 | 14,16 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,245,31 | 26.11. | | 3,64 | 4,07 | 14,48 | 15,45 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,076,26 | 27.11. |  | -0,08 | -0,01 | 1,89 | 0,16 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 966,02 | 27.11. | | -0,03 | 0,06 | 2,23 | 0,60 | |
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