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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,65 | 20.1. |   | 0,06 | 1,41 | - | - |  | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,69 | 20.1. |  | 0,18 | 4,00 | 14,50 | 15,56 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,72 | 20.1. | | 0,18 | 4,00 | 14,50 | 15,56 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 127,99 | 20.1. | | 0,23 | -7,84 | 5,45 | 19,23 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,89 | 20.1. | | 0,18 | 4,00 | 14,50 | 15,56 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,28 | 20.1. | | 0,23 | -7,82 | 5,52 | 19,35 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,81 | 20.1. | | 0,18 | 4,02 | 14,57 | 15,68 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,92 | 20.1. | | 0,19 | 4,25 | 15,34 | 16,98 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,91 | 20.1. | | 0,18 | 4,04 | 14,64 | 15,82 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 20.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 20.1. | | 0,00 | - | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 20.1. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 20.1. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 20.1. | | 0,00 | - | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 19.1. | | 0,01 | 0,23 | 3,17 | 1,85 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,15 | 19.1. | | 0,01 | 0,20 | 3,07 | 1,73 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,28 | 19.1. | | 0,01 | 0,25 | 3,21 | 1,91 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,53 | 19.1. | | 0,12 | 2,15 | 9,18 | 7,90 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,19 | 19.1. | | 0,11 | 2,22 | 9,41 | 8,28 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,87 | 19.1. | | 0,11 | 2,26 | 9,51 | 8,44 | |
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