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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 125,71 | 13.11. |   | 4,46 | 5,25 | 10,48 | 11,12 |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,14 | 13.11. | | 4,67 | 5,48 | 11,23 | 12,34 | | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 129,45 | 13.11. | | 3,23 | 3,77 | 5,73 | 4,16 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 134,71 | 13.11. |  | 8,51 | 5,59 | 18,82 | - | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,03 | 13.11. | | 4,44 | 5,22 | 10,41 | 11,01 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 134,71 | 13.11. | | 8,51 | 5,59 | 18,82 | 14,89 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 125,77 | 13.11. | | 4,49 | 5,28 | 10,55 | 11,17 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 13.11. |  | 0,00 | 0,00 | -0,43 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,67 | 13.11. | | 4,50 | 5,24 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 13.11. | | 0,00 | 0,00 | - | - | | 987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 293,18 | 12.11. | | 3,51 | 4,17 | 7,97 | 8,18 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,62 | 12.11. | | 1,30 | 1,58 | 2,00 | 0,55 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,86 | 12.11. | | 1,33 | 1,63 | 2,10 | 0,69 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR AT | EUR | 107,63 | 12.11. | | 3,23 | 3,77 | 5,71 | 4,39 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 102,97 | 12.11. | | 3,32 | 3,87 | 6,02 | 4,92 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD AT | USD | 231,84 | 12.11. | | 4,50 | 5,41 | 11,16 | 12,56 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD GT | USD | 120,92 | 12.11. | | 4,64 | 5,57 | 11,67 | 13,41 | | A2ABSW | SWISSCANTO(LU)MONEY MARKET FD.R.AUD BT | AUD | 116,49 | 12.11. | | 3,56 | 4,21 | 8,14 | - | | A2ASQV | SWISSCANTO(LU)MONEY MARKET FD.R.AUD DT | AUD | 116,50 | 12.11. | | 3,84 | 4,54 | 9,12 | 10,10 | | A2ASQS | SWISSCANTO(LU)MONEY MARKET FD.R.CHF DT | CHF | 98,24 | 12.11. | | 1,32 | 1,61 | 2,08 | 0,67 | |
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