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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,11 | 20.1. |   | 0,19 | 4,18 | 15,44 | 17,78 |  | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 93,97 | 20.1. | | 0,19 | 4,18 | 15,44 | 17,78 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,59 | 20.1. | | 0,18 | 3,99 | 14,82 | 16,72 | | A404TK | PICTET - SHORT-TERM MONEY MARKET USD - T1 | USD | 173,72 | 20.1. | | 0,20 | 4,41 | - | - | | A404TL | PICTET - SHORT-TERM MONEY MARKET USD - T2 | USD | 173,31 | 20.1. | | 0,20 | 4,36 | - | - | | A404TF | PICTET - SHORT-TERM MONEY MARKET USD - T3 | USD | 173,20 | 20.1. | | 0,19 | 4,33 | - | - | | A40QGB | PICTET - SHORT-TERM MONEY MARKET USD - T4 | USD | 173,78 | 20.1. | | 0,20 | 4,43 | - | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 168,67 | 20.1. | | 0,19 | 4,31 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 176,99 | 20.1. | | 0,20 | 4,46 | 16,37 | 19,26 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,05 | 20.1. | | 0,10 | 2,13 | 9,10 | 8,22 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 103,75 | 20.1. | | 0,10 | 2,13 | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,53 | 20.1. | | 0,11 | 2,16 | 9,18 | 8,33 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,99 | 20.1. | | 0,10 | 2,09 | 8,98 | 8,03 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,55 | 20.1. | | 0,10 | 2,09 | 8,98 | 8,03 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,46 | 20.1. | | 0,09 | 1,94 | 8,52 | 7,30 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,05 | 20.1. | | 0,11 | 2,13 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,04 | 20.1. | | 0,10 | 2,13 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,00 | 20.1. | | 0,10 | 2,10 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,96 | 20.1. | | 0,10 | 2,08 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,71 | 20.1. | | 0,11 | 2,22 | 9,39 | 8,61 | |
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