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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
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A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,90 | 28.11. |   | 3,39 | 3,73 | 6,22 | - |  | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,75 | 28.11. | | 3,30 | 3,62 | 5,98 | 4,40 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,81 | 28.11. | | 3,30 | 3,62 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,26 | 28.11. | | 3,39 | 3,73 | 6,22 | - | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,400,35 | 28.11. | | 3,47 | 3,81 | 6,74 | 5,64 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 1,054,422,00 | 28.11. | | 3,60 | 3,95 | 7,14 | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,916,50 | 28.11. | | 3,58 | 3,93 | 7,03 | 6,01 | | A2JEJR | BNPP CASH INVEST P EUR | EUR | 2,404,16 | 28.11. | | 3,51 | 3,85 | 6,83 | 5,77 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,914,03 | 28.11. | | 3,17 | 3,49 | 6,42 | 5,37 | | 531770 | GENERALI GELDMARKT EURO | EUR | 61,90 | 27.11. | | 3,49 | 3,88 | 6,25 | 4,79 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,426,38 | 28.11. | | 3,10 | 3,44 | 5,82 | 4,49 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,817,30 | 28.11. | | 3,33 | 3,70 | 6,35 | 5,01 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.11. |  | 1,84 | 2,06 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,655,90 | 28.11. | | 3,24 | 3,59 | 6,13 | 4,80 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 1,93 | 2,16 | - | - | | A2PCAR | GS EURO LIQUID RES.FD.ADMIN.EUR | EUR | 10,413,37 | 28.11. | | 3,10 | 3,44 | 5,82 | - | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,311,34 | 28.11. | | 3,33 | 3,70 | 6,35 | - | | A2PCAP | GS EURO LIQUID RES.FD.PREF.EUR | EUR | 10,443,67 | 28.11. | | 3,24 | 3,59 | 6,13 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,321,88 | 28.11. | | 3,38 | 3,75 | 6,45 | - | |
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