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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,69 | 27.11. |   | 1,95 | 2,23 | 8,87 | 7,62 |  | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,63 | 27.11. | | 1,95 | 2,23 | 8,87 | 7,62 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,19 | 27.11. | | 1,82 | 2,09 | 8,41 | 6,89 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,74 | 27.11. | | 1,99 | 2,28 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,73 | 27.11. | | 1,98 | 2,27 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,70 | 27.11. | | 1,96 | 2,25 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,66 | 27.11. | | 1,94 | 2,22 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,39 | 27.11. | | 2,07 | 2,37 | 9,27 | 8,19 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,10 | 26.11. | | 3,85 | 4,33 | 15,31 | 16,75 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,98 | 26.11. | | 3,79 | 4,27 | 15,11 | 16,46 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,60 | 26.11. | | 3,79 | 4,27 | 15,11 | 16,46 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,04 | 26.11. | | 3,71 | 4,17 | 14,80 | 15,94 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,60 | 26.11. | | 3,99 | 4,49 | 15,79 | 17,49 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,84 | 26.11. | | 3,85 | 4,33 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,06 | 28.11. |  | 2,63 | 2,92 | 10,98 | 10,31 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 95,90 | 28.11. | | 2,65 | 2,93 | 11,00 | 10,33 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,88 | 27.11. | | 1,85 | 2,12 | 8,79 | 7,10 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,13 | 27.11. | | 1,85 | 2,12 | 8,79 | 7,10 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,02 | 27.11. | | 1,85 | 2,12 | 8,79 | 7,10 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,32 | 27.11. | | 1,87 | 2,14 | 8,86 | 7,21 | |
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