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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Geldmarkt
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A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,47 | 22.1. |   | -1,17 | - | - | - |  | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 9,98 | 22.1. | | -1,51 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,28 | 22.1. | | -0,02 | - | - | - | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,42 | 22.1. | | 0,19 | 2,82 | 11,31 | 8,65 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,87 | 22.1. | | -0,03 | 2,37 | 10,82 | 8,17 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 115,54 | 22.1. | | 0,27 | 4,57 | 15,80 | 14,45 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,27 | 22.1. | | 0,28 | 4,70 | 16,84 | 16,36 | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,16 | 22.1. | | 0,25 | - | - | - | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,04 | 22.1. | | 0,12 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 22.1. | | 0,12 | - | - | - | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,21 | 22.1. | | 0,12 | 2,17 | 9,56 | 9,07 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,95 | 22.1. | | 0,12 | 2,16 | 9,56 | 9,06 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,48 | 22.1. | | 0,22 | 4,22 | 15,29 | 17,33 | |
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