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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 | 101,72 | 7.11. |   | 3,21 | 3,77 | 5,98 | - |  | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,60 | 8.11. | | 3,15 | 3,68 | 5,78 | 4,20 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,65 | 8.11. | | 3,15 | 3,68 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,07 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,395,98 | 7.11. | | 3,29 | 3,86 | 6,51 | 5,42 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 1,052,419,00 | 7.11. | | 3,40 | 4,00 | 6,90 | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,803,33 | 7.11. | | 3,39 | 3,98 | 6,80 | 5,78 | | A2JEJR | BNPP CASH INVEST P EUR | EUR | 2,399,73 | 7.11. | | 3,32 | 3,90 | 6,60 | 5,55 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,907,64 | 7.11. | | 3,01 | 3,54 | 6,21 | 5,17 | | 531770 | GENERALI GELDMARKT EURO | EUR | 61,80 | 6.11. |  | 3,33 | 3,90 | 6,02 | 4,59 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,405,21 | 6.11. | | 2,92 | 3,48 | 5,59 | 4,28 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,793,54 | 6.11. | | 3,14 | 3,74 | 6,11 | 4,78 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 6.11. | | 1,71 | 2,09 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,633,20 | 6.11. | | 3,05 | 3,64 | 5,90 | 4,58 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 6.11. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 6.11. | | 1,79 | 2,19 | - | - | | A2PCAR | GS EURO LIQUID RES.FD.ADMIN.EUR | EUR | 10,395,63 | 6.11. | | 2,92 | 3,48 | 5,60 | - | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,292,23 | 6.11. | | 3,14 | 3,74 | 6,11 | - | | A2PCAP | GS EURO LIQUID RES.FD.PREF.EUR | EUR | 10,424,94 | 6.11. | | 3,05 | 3,64 | 5,90 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,302,44 | 6.11. | | 3,18 | 3,79 | 6,20 | - | |
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