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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 106,93 | 4.7. |   | 1,23 | 2,92 | - | - |  | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 106,91 | 4.7. | | 1,22 | 2,91 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 106,88 | 4.7. | | 1,21 | 2,88 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 108,54 | 4.7. | | 1,28 | 3,02 | 8,45 | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 125,96 | 3.7. | | 2,12 | 4,70 | 14,54 | 14,85 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 116,34 | 3.7. | | 2,14 | 4,73 | 14,63 | 14,98 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 124,89 | 3.7. | | 2,09 | 4,63 | 14,36 | 14,57 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 110,75 | 3.7. | | 2,09 | 4,63 | 14,36 | 14,57 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 123,04 | 3.7. | | 2,04 | 4,54 | 14,05 | 14,06 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 128,34 | 3.7. | | 2,20 | 4,85 | 15,01 | - | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 123,74 | 3.7. | | 2,12 | 4,70 | - | - | | A3DX1G | PICTET CH - ENHANCED LIQUIDITY USD - F DY | USD | 1,053,64 | 3.7. | | 2,30 | 5,10 | 16,17 | - | | A3DX1Q | PICTET CH - ENHANCED LIQUIDITY USD - P | USD | 1,150,68 | 3.7. | | 2,16 | 4,80 | 15,26 | - | | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,687,240,00 | 2.7. | | 0,99 | 1,95 | - | - | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 66,38 | 4.7. |  | 1,59 | 3,65 | 9,89 | 10,03 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 95,73 | 4.7. | | 1,60 | 3,65 | 9,89 | 10,04 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,05 | 4.7. | | 1,17 | 2,82 | 7,97 | 6,08 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,34 | 4.7. | | 1,18 | 2,82 | 7,97 | 6,09 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,20 | 4.7. | | 1,18 | 2,82 | 7,97 | 6,09 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 131,44 | 4.7. | | 1,19 | 2,84 | 8,04 | 6,19 | |
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