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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 | 104,91 | 27.11. |   | 1,66 | 1,91 | - | - |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. |  | 0,49 | 0,49 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,58 | 27.11. | | 2,05 | 2,34 | 9,30 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,98 | 28.11. | | 1,90 | 2,17 | 8,76 | 7,48 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,11 | 28.11. | | 1,90 | 2,17 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,28 | 1,28 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,038,18 | 27.11. | | 1,89 | 2,17 | 8,75 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,40 | 27.11. | | 1,89 | 2,17 | 8,75 | 7,41 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,97 | 27.11. | | 1,96 | 2,24 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,53 | 27.11. | | 1,96 | 2,24 | 8,99 | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,60 | 0,60 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,61 | 27.11. | | 1,98 | 2,27 | 9,07 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,20 | 27.11. | | 1,98 | 2,27 | 9,07 | 7,83 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,61 | 0,61 | - | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,52 | 27.11. | | 1,94 | 2,22 | 8,91 | - | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 27.11. | | 0,00 | 0,00 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,377,26 | 27.11. | | 2,16 | 2,45 | 9,86 | 9,03 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,460,86 | 27.11. | | 2,08 | 2,37 | 9,59 | 8,72 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,992,62 | 27.11. | | 1,77 | 2,02 | 8,81 | 7,90 | |
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