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A2DN11 | F.U.S.DOLLAR S-T M.M.FD.W USD | USD | 11,78 | 20.2. |   | 0,60 | 4,99 | 12,62 | 12,73 |  | A1CU8V | F.U.S.GOVERNMENT FD.A HKD | HKD | 11,11 | 20.2. |  | 1,28 | 2,78 | -4,80 | -6,87 | | A1CU8W | F.U.S.GOVERNMENT FD.A HKD | HKD | 7,48 | 20.2. | | 1,23 | 2,70 | -4,85 | -7,09 | | A3DUGR | F.U.S.GOVERNMENT FD.A PLN H1 | PLN | 10,32 | 20.2. | | 1,18 | 3,72 | - | - | | A2ANR2 | F.U.S.GOVERNMENT FD.A-H1 EUR H | EUR | 8,12 | 20.2. | | 0,87 | 1,50 | -10,57 | -14,62 | | A3EBLC | F.U.S.GOVERNMENT FD.F USD | USD | 7,42 | 20.2. | | 0,83 | 2,12 | -7,37 | -11,50 | | A1J0VW | F.U.S.GOVERNMENT FD.I JPY H | JPY | 580,61 | 20.2. | | 0,51 | -1,84 | -16,55 | - | | A3DGEE | F.U.S.GOVERNMENT FD.S EUR H1 | EUR | 9,19 | 20.2. | | 0,99 | 2,34 | -8,10 | - | | A1KBD9 | F.U.S.GOVERNMENT FD.W USD | USD | 7,60 | 20.2. | | 1,11 | 3,73 | -3,03 | -4,41 | | A1KDD3 | F.U.S.GOVERNMENT FD.W USD | USD | 10,71 | 20.2. | | 1,23 | 3,78 | -2,90 | -4,20 | | A1W901 | F.U.S.GOVERNMENT FD.X USD | USD | 11,54 | 20.2. | | 1,23 | 4,34 | -1,20 | - | | A0X9A6 | F.U.S.GOVERNMENT FD.Z USD | USD | 11,71 | 20.2. | | 1,12 | 3,54 | -3,46 | - | | A1CXWE | F.U.S.GOVERNMENT FD.Z USD | USD | 7,60 | 20.2. | | 1,24 | 3,60 | -3,52 | - | | A12HRZ | F.U.S.LOW DURATION FD.A EUR | EUR | 12,80 | 20.2. |  | -0,78 | 7,93 | 14,08 | 8,84 | | A2ANR3 | F.U.S.LOW DURATION FD.A-H1 EUR H | EUR | 9,43 | 20.2. | | 0,43 | 3,06 | -0,53 | -2,88 | | A2DN1F | F.U.S.LOW DURATION FD.C USD | USD | 10,37 | 20.2. | | 0,48 | 3,91 | - | - | | A2DTA3 | F.U.S.LOW DURATION FD.W USD | USD | 11,50 | 20.2. | | 0,61 | 5,22 | - | - | | A12HR0 | F.U.S.LOW DURATION FD.W USD | USD | 9,62 | 20.2. | | 0,72 | 5,30 | - | - | | A2H84H | F.U.S.LOW DURATION FD.Y USD | USD | 9,64 | 20.2. | | 0,67 | 5,85 | - | - | | A14RK6 | F.U.S.LOW DURATION FD.Z USD | USD | 11,62 | 20.2. | | 0,69 | 5,25 | - | - | |
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