 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,14 | 20.1. |   | 0,08 | 1,75 | - | - |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 20.1. |  | 0,05 | 0,64 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,89 | 20.1. | | 0,11 | 2,18 | 9,42 | 8,54 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,25 | 21.1. | | 0,10 | 2,00 | 8,85 | 7,88 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,38 | 21.1. | | 0,10 | 2,00 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.1. | | 0,06 | 1,39 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,040,92 | 20.1. | | 0,10 | 2,01 | 8,86 | 7,91 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,68 | 20.1. | | 0,10 | 2,01 | 8,86 | 7,82 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,27 | 20.1. | | 0,10 | 2,08 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,82 | 20.1. | | 0,10 | 2,08 | 9,10 | 8,17 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,07 | 0,78 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,91 | 20.1. | | 0,10 | 2,11 | 9,19 | 8,26 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,49 | 20.1. | | 0,10 | 2,11 | 9,19 | 8,26 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 20.1. | | 0,07 | 0,79 | 0,79 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,81 | 20.1. | | 0,10 | 2,06 | 9,02 | 8,11 | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 20.1. | | 0,00 | 0,00 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,565,09 | 20.1. | | 0,12 | 2,29 | 9,89 | 9,45 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,468,11 | 20.1. | | 0,11 | 2,21 | 9,62 | 9,13 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,002,48 | 20.1. | | 0,10 | 1,88 | 8,79 | 8,26 | |
|
|
|
