Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,32 | 20.8. |   | 2,78 | 4,57 | - | - |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,81 | 20.8. | | 2,57 | 4,25 | 13,03 | 13,20 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,36 | 20.8. | | 2,57 | 4,25 | 13,03 | 13,20 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,56 | 20.8. | | 2,52 | 4,17 | 12,78 | 12,77 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,07 | 20.8. | | 2,79 | 4,59 | 14,06 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,46 | 20.8. | | 2,79 | 4,59 | 14,06 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,97 | 20.8. | | 2,73 | 4,63 | 15,23 | 15,84 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,71 | 20.8. | | 2,61 | 4,47 | 14,85 | 15,16 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,55 | 20.8. | | 2,65 | 4,48 | 14,84 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,97 | 20.8. | | 2,73 | 4,63 | 15,23 | 15,84 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,94 | 20.8. | | 2,72 | 4,60 | 15,21 | 15,84 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,46 | 20.8. | | 2,52 | 4,27 | 14,18 | 14,19 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,49 | 20.8. | | 2,52 | 4,27 | 14,18 | 14,19 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,17 | 20.8. | | 2,47 | 4,23 | 13,88 | 13,56 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 20.8. | | 2,86 | 4,83 | 15,94 | 16,99 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,97 | 20.8. | | 2,72 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 20.8. | | 2,74 | 4,59 | 15,32 | 15,94 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 20.8. | | 2,73 | 4,62 | 15,28 | 15,96 | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,99 | 19.8. | | 2,02 | 3,59 | 11,01 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,90 | 19.8. | | 1,96 | 3,48 | 10,66 | - | |
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