Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,26 | 27.11. |   | 2,67 | 3,00 | 11,89 | - |  | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,87 | 27.11. | | 2,48 | 2,80 | 11,22 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,44 | 27.11. | | 2,48 | 2,80 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 11,06 | 27.11. | | 2,72 | 3,06 | 12,08 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,63 | 27.11. | | 2,72 | 3,06 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,72 | 27.11. | | 4,55 | 5,00 | 17,72 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,17 | 27.11. | | 4,55 | 5,00 | 17,72 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,85 | 27.11. | | 4,66 | 5,13 | 18,15 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,38 | 27.11. | | 4,66 | 5,13 | 18,15 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,52 | 27.11. | | 4,29 | 4,72 | 16,77 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,19 | 27.11. | | 4,98 | 5,49 | 19,36 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,89 | 27.11. | | 4,70 | 5,17 | 18,29 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,86 | 27.11. | | 4,71 | 5,18 | 18,33 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,58 | 27.11. | | 4,71 | 5,18 | - | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,55 | 27.11. | | 1,60 | 1,92 | 11,14 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,58 | 27.11. | | 1,51 | 1,81 | 10,78 | 5,59 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,14 | 27.11. | | 3,48 | 4,03 | 18,06 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,84 | 27.11. | | 3,66 | 4,23 | 18,73 | 13,57 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,50 | 27.11. | | 3,67 | 4,23 | 18,73 | 13,58 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 116,57 | 27.11. | | 3,70 | 4,28 | 18,88 | 13,80 | |
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