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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Geldmarkt
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A414MG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 8,83 | 20.4. |   | -0,43 | - | - | - |  | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,57 | 20.4. | | 0,11 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,48 | 20.4. | | -1,03 | - | - | - | | A41RS8 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - SEK HEDGED (ACC) | SEK | 93,70 | 20.4. | | -0,54 | - | - | - | | A414MJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,14 | 20.4. | | 0,01 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,01 | 20.4. | | -1,29 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,30 | 20.4. | | 0,16 | - | - | - | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,85 | 20.4. | | 0,61 | 2,48 | 11,19 | 9,21 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,58 | 20.4. | | 0,61 | 2,48 | 11,19 | 9,21 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 116,63 | 20.4. |  | 1,23 | 4,52 | 15,89 | 15,66 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,27 | 20.4. | | 1,24 | 4,69 | 16,73 | 17,52 | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,21 | 20.4. | | 1,25 | 4,12 | - | - | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,10 | 20.4. | | 0,58 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,00 | 20.4. | | 0,58 | - | - | - | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,91 | 20.4. | | 0,59 | 1,99 | 9,43 | 9,73 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,96 | 20.4. | | 0,59 | 1,98 | 9,42 | 9,73 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 212,32 | 20.4. | | 1,09 | 4,02 | 15,04 | 18,38 | |
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