Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 733,42 | 27.11. |   | 1,57 | 1,79 | 7,23 | 5,88 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,050,63 | 27.11. | | 1,75 | 1,99 | 7,94 | 6,70 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,109,41 | 27.11. | | 1,75 | 1,99 | 7,94 | 6,70 | | A0RLU0 | LLB DEFENSIVE (CHF) | CHF | 104,02 | 27.11. |  | 0,65 | 0,91 | 5,03 | 3,57 | | A0ERMN | LLB DEFENSIVE (EUR) | EUR | 119,74 | 27.11. | | 2,16 | 2,40 | 8,23 | 4,83 | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,81 | 27.11. |  | 0,02 | 0,08 | 2,48 | 1,15 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,46 | 27.11. | | -0,04 | 0,02 | 2,30 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,51 | 27.11. | | -0,04 | 0,02 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,81 | 27.11. | | 0,02 | 0,08 | 2,48 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,03 | 27.11. | | 0,02 | 0,08 | 2,48 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,09 | 27.11. | | -0,13 | -0,08 | 2,01 | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,54 | 27.11. | | -0,13 | -0,08 | 2,01 | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,78 | 27.11. | | 0,03 | 0,10 | 2,54 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,30 | 27.11. | | 3,91 | 4,38 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,12 | 27.11. | | 3,81 | 4,26 | 14,22 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,54 | 27.11. | | 3,81 | 4,26 | 14,22 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,30 | 27.11. | | 3,91 | 4,38 | 14,59 | 15,77 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,45 | 27.11. | | 3,91 | 4,38 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,93 | 27.11. | | 3,62 | 4,05 | 13,56 | 14,40 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,47 | 27.11. | | 3,62 | 4,05 | 13,56 | 14,40 | |
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