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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,59 | 20.8. |   | 1,39 | 2,57 | 8,34 | 6,39 |  | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,46 | 20.8. | | 1,39 | 2,57 | 8,34 | 6,39 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 131,72 | 20.8. | | 1,40 | 2,59 | 8,41 | 6,50 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,24 | 20.8. | | 1,55 | 2,82 | 9,14 | 7,69 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 131,80 | 20.8. | | 1,42 | 2,62 | 8,46 | 6,57 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,61 | 20.8. | | -8,69 | -0,83 | -2,31 | 15,20 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 125,62 | 20.8. | | 2,54 | 4,29 | 13,93 | 13,64 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 121,72 | 20.8. | | 2,54 | 4,29 | 13,93 | 13,64 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,61 | 20.8. | | -8,69 | -0,83 | -2,31 | 15,20 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 124,83 | 20.8. | | 2,54 | 4,29 | 13,93 | 13,64 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,89 | 20.8. | | -8,68 | -0,81 | -2,24 | 15,32 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 129,67 | 20.8. | | 2,56 | 4,31 | 14,00 | 13,75 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 136,53 | 20.8. | | 2,70 | 4,54 | 14,77 | 15,02 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 129,75 | 20.8. | | 2,57 | 4,33 | 14,08 | 13,86 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 20.8. |  | 0,00 | 0,00 | 0,05 | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 19.8. | | - | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 19.8. | | - | - | - | - | | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,13 | 19.8. | | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 19.8. | | - | - | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 19.8. | | 0,25 | 0,69 | 3,34 | 1,61 | |
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