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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Geldmarkt
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LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,49 | 21.4. |   | 0,58 | 2,00 | 9,25 | 9,35 |  | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,96 | 20.4. | | 1,06 | 3,99 | 14,95 | 18,38 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 104,21 | 20.4. | | 1,07 | 3,99 | 14,95 | 18,39 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,08 | 20.4. | | 0,68 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,54 | 20.4. | | 0,58 | 1,95 | 8,94 | 8,49 | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,16 | 20.4. | | 1,21 | - | - | - | | A41BVF | INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | USD | 5,17 | 20.4. | | 1,20 | - | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,99 | 21.4. | | 1,10 | 4,43 | 16,29 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 21.4. | | 0,05 | 3,35 | 15,11 | 18,62 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,33 | 21.4. |  | 1,07 | 4,41 | 16,34 | 19,73 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,87 | 21.4. | | 0,01 | 3,32 | 15,12 | 18,48 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,02 | 21.4. | | 0,06 | 3,33 | 14,69 | 17,40 | | A41Y7Q | ISHARES £ ULTRASHORT BOND UCITS ETF GBP ACCU | GBP | 5,04 | 21.4. | | 0,83 | - | - | - | | A3EEYV | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,50 | 21.4. | | 0,63 | 2,35 | - | - | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 21.4. | | 0,05 | 1,77 | 9,77 | 9,82 | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,01 | 21.4. |  | -0,06 | 0,04 | - | - | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,56 | 21.4. | | 0,62 | 2,33 | 10,44 | - | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,87 | 21.4. | | 0,07 | 1,76 | 9,73 | 9,91 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,49 | 21.4. | | 0,48 | 1,61 | 8,01 | 6,74 | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,47 | 21.4. | | 0,60 | 2,00 | - | - | |
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