Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,50 | 27.11. |   | 2,06 | 2,36 | 9,48 | 8,54 |  | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 140,31 | 27.11. | | 2,06 | 2,36 | 9,48 | 8,54 | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 149,73 | 27.11. | | 2,12 | 2,42 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,28 | 27.11. | | 1,99 | 2,27 | 9,22 | 8,11 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,81 | 27.11. | | 1,99 | 2,27 | 9,22 | 8,11 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,08 | 27.11. | | 1,87 | 2,14 | 8,79 | 7,41 | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,47 | 27.11. | | 2,04 | 2,33 | - | - | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,17 | 27.11. | | 2,18 | 2,48 | 9,87 | 9,15 | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,977,77 | 27.11. | | 0,25 | 0,23 | -0,08 | -0,43 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,209,01 | 27.11. | | 0,34 | 0,34 | 0,24 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 172,12 | 26.11. | | 3,95 | 4,44 | 16,00 | 17,83 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,52 | 26.11. | | 3,95 | 4,44 | 16,00 | 17,83 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 172,65 | 26.11. | | 4,03 | 4,52 | 16,25 | 18,15 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 167,18 | 26.11. | | 3,84 | 4,31 | 15,58 | 17,15 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,57 | 26.11. | | 3,84 | 4,31 | 15,58 | 17,15 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,75 | 26.11. | | 3,67 | 4,13 | 14,96 | 16,10 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 167,71 | 26.11. | | 3,95 | 4,44 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,93 | 26.11. | | 4,10 | 4,60 | 16,51 | 18,63 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,74 | 27.11. | | 1,99 | 2,27 | 8,99 | 7,81 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 106,07 | 27.11. | | 1,99 | 2,27 | - | - | |
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