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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
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A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,36 | 9.3. |   | 0,29 | 1,64 | - | - |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.3. |  | 0,20 | 0,79 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,17 | 9.3. | | 0,37 | 2,07 | 9,40 | 8,92 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 9.3. | | 0,00 | 0,00 | 0,00 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,50 | 9.3. | | 0,33 | 1,90 | 8,84 | 8,24 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,63 | 9.3. | | 0,33 | 1,90 | 8,65 | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.3. | | 0,23 | 1,31 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,043,39 | 9.3. | | 0,34 | 1,90 | 8,84 | 8,27 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,94 | 9.3. | | 0,34 | 1,90 | 8,84 | 8,18 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,54 | 9.3. | | 0,35 | 1,97 | 8,87 | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,08 | 9.3. | | 0,35 | 1,97 | 9,09 | 8,54 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.3. | | 0,24 | 0,96 | 0,96 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,18 | 9.3. | | 0,35 | 2,00 | 9,17 | 8,63 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,76 | 9.3. | | 0,35 | 2,00 | 9,17 | 8,63 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 9.3. | | 0,24 | 0,97 | 0,97 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,07 | 9.3. | | 0,34 | 1,95 | 9,00 | 8,48 | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 9.3. | | 0,00 | 0,00 | 0,00 | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,731,76 | 9.3. | | 0,39 | 2,16 | 9,86 | 9,82 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,474,54 | 9.3. | | 0,38 | 2,08 | 9,59 | 9,50 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,010,58 | 9.3. | | 0,30 | 1,76 | 8,67 | 8,57 | |
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