Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,67 | 27.11. |   | 3,55 | 3,97 | 13,30 | 13,98 |  | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,20 | 27.11. | | 3,93 | 4,40 | 14,66 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,58 | 27.11. | | 3,93 | 4,40 | 14,66 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,12 | 27.11. | | 3,89 | 4,30 | 15,60 | 17,15 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,85 | 27.11. | | 3,74 | 4,25 | 15,28 | 16,43 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,67 | 27.11. | | 3,78 | 4,22 | 15,23 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,12 | 27.11. | | 3,89 | 4,30 | 15,60 | 17,15 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,06 | 27.11. | | 3,88 | 4,34 | 15,61 | 17,11 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,59 | 27.11. | | 3,59 | 4,02 | 14,56 | 15,44 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,60 | 27.11. | | 3,59 | 4,02 | 14,56 | 15,45 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,30 | 27.11. | | 3,52 | 3,96 | 14,30 | 14,83 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,44 | 27.11. | | 4,09 | 4,57 | 16,37 | 18,27 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 13,12 | 27.11. | | 3,88 | 4,34 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,96 | 27.11. | | 3,91 | 4,33 | 15,69 | 17,26 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,71 | 27.11. | | 3,90 | 4,36 | 15,68 | 17,23 | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,06 | 26.11. | | 2,70 | 3,04 | 12,02 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,97 | 26.11. | | 2,60 | 2,93 | 11,66 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,26 | 26.11. | | 2,60 | 2,93 | 11,66 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,03 | 26.11. | | 2,66 | 3,00 | 11,88 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,26 | 26.11. | | 2,66 | 2,99 | 11,88 | - | |
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