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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,33 | 28.11. |   | 1,87 | 2,14 | 8,87 | 7,22 |  | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,96 | 28.11. | | 2,08 | 2,36 | 9,60 | 8,42 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,41 | 28.11. | | 1,89 | 2,16 | 8,94 | 7,29 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,54 | 28.11. |  | 1,44 | 1,54 | - | - | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,04 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,09 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,24 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,36 | 28.11. | | -6,90 | -5,26 | 3,60 | 19,14 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,14 | 28.11. | | 3,72 | 4,13 | 14,68 | 15,07 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,16 | 28.11. | | 3,92 | 4,36 | 15,45 | 16,36 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,23 | 28.11. | | 3,74 | 4,15 | 14,74 | 15,19 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 26.11. | | - | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 26.11. | | - | - | - | - | | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,28 | 26.11. | | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 26.11. | | - | - | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 27.11. | | 0,24 | 0,36 | 3,24 | 1,77 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,16 | 27.11. | | 0,21 | 0,33 | 3,16 | 1,65 | |
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