Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 19.8. |   | 1,96 | 3,48 | 10,66 | - |  | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,95 | 19.8. | | 2,00 | 3,54 | 10,87 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,19 | 19.8. | | 2,00 | 3,54 | 10,87 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,81 | 19.8. | | 1,87 | 3,34 | 10,22 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,37 | 19.8. | | 1,87 | 3,34 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,99 | 19.8. | | 2,03 | 3,60 | 11,07 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,56 | 19.8. | | 2,03 | 1,43 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,55 | 19.8. | | 3,16 | 5,03 | 16,35 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,02 | 19.8. | | 3,16 | 5,03 | 16,35 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,68 | 19.8. | | 3,24 | 5,16 | 16,76 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,22 | 19.8. | | 3,24 | 5,16 | 16,76 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,36 | 19.8. | | 2,98 | 4,75 | 15,41 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,00 | 19.8. | | 3,46 | 5,52 | 17,96 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,72 | 19.8. | | 3,26 | 5,20 | 16,91 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,68 | 19.8. | | 3,27 | 5,21 | 16,96 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,40 | 19.8. | | 3,27 | 2,89 | - | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,54 | 19.8. | | 1,59 | 3,32 | 10,05 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,60 | 19.8. | | 1,53 | 3,20 | 9,68 | 6,82 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 110,56 | 19.8. | | 2,94 | 5,61 | 16,37 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,17 | 19.8. | | 3,07 | 5,82 | 17,03 | 14,32 | |
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