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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,79 | 20.1. |   | 0,21 | 4,91 | 17,27 | - |  | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,76 | 20.1. | | 0,21 | 4,91 | 17,27 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,93 | 20.1. | | 0,22 | 5,03 | 17,69 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 10,96 | 20.1. | | 0,22 | 5,03 | 17,69 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,59 | 20.1. | | 0,20 | 4,63 | 16,32 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,28 | 20.1. | | 0,24 | 5,39 | 18,90 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,97 | 20.1. | | 0,22 | 5,08 | 17,83 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,94 | 20.1. | | 0,22 | 5,09 | 17,87 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,10 | 20.1. | | 0,22 | 5,09 | - | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,75 | 20.1. |  | 0,24 | 1,84 | 10,61 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,76 | 20.1. | | 0,24 | 1,73 | 10,24 | 5,19 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,71 | 20.1. | | 0,34 | 3,93 | 17,61 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,49 | 20.1. |  | 0,36 | 4,13 | 18,29 | 13,69 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,35 | 20.1. | | 0,36 | 4,13 | 18,28 | 13,69 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,21 | 20.1. | | 0,36 | 4,17 | 18,43 | 13,91 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,27 | 20.1. | | 0,36 | 4,24 | 18,64 | 14,25 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,88 | 20.1. | | 0,33 | 3,73 | 16,79 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,10 | 20.1. | | 0,35 | 4,02 | 17,93 | 13,12 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,34 | 20.1. | | 0,37 | 4,34 | 18,97 | 14,82 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,88 | 20.1. | | 0,41 | 6,23 | 25,13 | - | |
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