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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,83 | 20.1. |   | 0,20 | 4,20 | 15,24 | 17,39 |  | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,47 | 20.1. | | 0,20 | 4,23 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,69 | 20.1. | | 0,19 | 4,14 | 15,04 | 17,09 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,72 | 20.1. | | 0,19 | 4,14 | 15,04 | 17,09 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,73 | 20.1. | | 0,19 | 4,05 | 14,73 | 16,56 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 128,98 | 20.1. | | 0,20 | 4,28 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 128,98 | 20.1. | | 0,20 | 4,28 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 128,91 | 20.1. | | 0,20 | 4,25 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 128,84 | 20.1. | | 0,20 | 4,22 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,38 | 20.1. | | 0,21 | 4,36 | 15,73 | 18,13 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,58 | 20.1. | | 0,20 | 4,20 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,29 | 20.1. | | 0,15 | 2,79 | 11,06 | 10,63 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 96,23 | 20.1. | | 0,16 | 2,80 | 11,05 | 10,63 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,23 | 20.1. | | 0,10 | 1,99 | 8,89 | 7,54 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,47 | 20.1. | | 0,10 | 1,99 | 8,89 | 7,54 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,37 | 20.1. | | 0,10 | 1,99 | 8,88 | 7,54 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,70 | 20.1. | | 0,10 | 2,01 | 8,95 | 7,65 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,40 | 20.1. | | 0,11 | 2,24 | 9,69 | 8,86 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,79 | 20.1. | | 0,10 | 2,03 | 9,01 | 7,73 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,99 | 20.1. |  | 0,23 | -7,84 | 5,45 | 19,22 | |
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