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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
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LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,39 | 18.8. |   | 3,03 | 5,03 | 14,95 | 15,82 |  | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,072,15 | 19.8. | | 1,78 | 3,19 | 9,75 | 8,79 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,196,79 | 19.8. | | 3,05 | 5,07 | 14,97 | 15,86 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,262,92 | 19.8. | | 3,06 | 5,11 | 16,10 | 17,27 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,16 | 18.8. | | 1,75 | 3,15 | 9,70 | 8,74 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,25 | 18.8. | | 1,75 | 3,15 | 9,69 | 8,77 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,262,60 | 18.8. | | 3,04 | 5,09 | 16,10 | 17,24 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,46 | 18.8. | | 1,23 | 2,32 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 18.8. |  | 0,19 | 0,19 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,01 | 18.8. | | 1,50 | 2,75 | 8,82 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 18.8. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,46 | 19.8. | | 1,39 | 2,58 | 8,29 | 6,71 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 107,57 | 19.8. | | 1,39 | 2,58 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 19.8. | | 0,92 | 0,94 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,033,08 | 18.8. | | 1,39 | 2,58 | 8,29 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,88 | 18.8. | | 1,39 | 2,58 | 8,29 | 6,68 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,41 | 18.8. | | 1,44 | 2,65 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 105,98 | 18.8. | | 1,44 | 2,65 | 8,52 | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 18.8. | | 0,23 | 0,23 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,06 | 18.8. | | 1,45 | 2,68 | 8,60 | - | |
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