Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 173,75 | 23.1. |  | 0,25 | 4,42 | 16,16 | 18,86 |  | A411VS | PICTET - SHORT-TERM MONEY MARKET USD - J DM | USD | 155,35 | 23.1. |  | 0,25 | 4,17 | - | - |  | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,19 | 23.1. |  | 0,23 | 4,21 | 15,48 | 17,83 |  | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 94,01 | 23.1. |  | 0,23 | 4,21 | 15,48 | 17,83 |  | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,67 | 23.1. |  | 0,22 | 4,02 | 14,86 | 16,78 |  | A404TK | PICTET - SHORT-TERM MONEY MARKET USD - T1 | USD | 173,81 | 23.1. |  | 0,25 | 4,44 | - | - |  | A404TL | PICTET - SHORT-TERM MONEY MARKET USD - T2 | USD | 173,40 | 23.1. |  | 0,25 | 4,39 | - | - |  | A404TF | PICTET - SHORT-TERM MONEY MARKET USD - T3 | USD | 173,29 | 23.1. |  | 0,24 | 4,35 | - | - |  | A40QGB | PICTET - SHORT-TERM MONEY MARKET USD - T4 | USD | 173,87 | 23.1. |  | 0,25 | 4,46 | - | - |  | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 168,76 | 23.1. |  | 0,24 | 4,33 | - | - |  | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 177,08 | 23.1. |  | 0,25 | 4,49 | 16,42 | 19,32 |  | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,07 | 23.1. |  | 0,12 | 2,12 | 9,12 | 8,25 |  | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 103,77 | 23.1. |  | 0,12 | 2,12 | - | - |  | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,55 | 23.1. |  | 0,12 | 2,15 | 9,19 | 8,36 |  | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,01 | 23.1. |  | 0,12 | 2,08 | 8,99 | 8,06 |  | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,56 | 23.1. |  | 0,12 | 2,08 | 8,99 | 8,06 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,48 | 23.1. |  | 0,11 | 1,94 | 8,53 | 7,33 |  | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,07 | 23.1. |  | 0,12 | 2,13 | - | - |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,06 | 23.1. |  | 0,12 | 2,12 | - | - |  | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,02 | 23.1. |  | 0,12 | 2,09 | - | - |  |
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