 |
UnionGeldmarktFonds |
975013 |
47,37 |
47,37 |
+0,01 |
+0,02% |
+3,80% |
 |
|
DekaLux-Geldmarkt: USD |
974557 |
95,22 |
95,22 |
+0,02 |
+0,02% |
+5,53% |
|
|
Swisscanto (LU) Money Market Fund Swisscanto (LU) Money Market Fund Responsible EUR AT |
973062 |
- |
105,87 |
+0,02 |
+0,02% |
+3,63% |
|
|
Allianz Euro Cash A |
973723 |
46,43 |
47,21 |
+0,01 |
+0,02% |
+3,86% |
|
|
Swisscanto (LU) Money Market Fund Swisscanto (LU) Money Market Fund Responsible USD AT |
971866 |
- |
226,72 |
+0,04 |
+0,02% |
+5,49% |
|
|
Pictet - Short-Term Money Market USD P |
675168 |
156,38 |
156,38 |
+0,03 |
+0,02% |
+5,51% |
|
|
abrdn Liquidity Fund (Lux) US Dollar Fund A-2 Acc USD |
973474 |
- |
3.563,69 |
+0,60 |
+0,02% |
+5,28% |
|
|
UBS (Lux) Money Market Fund GBP P-acc |
971184 |
920,06 |
893,26 |
+0,15 |
+0,02% |
+4,92% |
|
|
UBS (Lux) Money Market Fund USD P-acc |
971186 |
2.035,71 |
1.976,42 |
+0,32 |
+0,02% |
+5,23% |
|
|
Fidelity Funds - US Dollar Cash Fund A |
986376 |
12,36 |
12,36 |
+0,00 |
+0,02% |
+5,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BlackRock Global Funds - US Dollar Reserve Fund A2 USD |
971046 |
171,66 |
171,66 |
+0,02 |
+0,01% |
+5,07% |
|
|
Pictet - Short-Term Money Market EUR P |
675164 |
139,71 |
139,71 |
+0,02 |
+0,01% |
+3,79% |
|
|
Fidelity Funds - Euro Cash Fund A |
986373 |
9,19 |
9,19 |
+0,00 |
+0,01% |
+3,69% |
|
|
Schroder International Selection Fund - Euro Liquidity C |
791932 |
121,49 |
127,46 |
+0,01 |
+0,01% |
+3,81% |
|
|
Schroder International Selection Fund - Euro Liquidity A |
791930 |
115,64 |
121,29 |
+0,01 |
+0,01% |
+3,79% |
|
|
Schroder International Selection Fund - Euro Liquidity B |
791931 |
113,94 |
119,50 |
+0,01 |
+0,01% |
+3,79% |
|
|
UBS (Lux) Money Market Fund EUR P-acc |
971303 |
872,57 |
847,16 |
+0,09 |
+0,01% |
+3,43% |
|
|
UBS (Lux) Money Market Fund CHF P-acc |
972035 |
1.145,24 |
1.111,88 |
±0,00 |
±0,00% |
+1,04% |
 |
|
ODDO BHF Money Market CR-EUR |
977020 |
71,70 |
71,70 |
±0,00 |
±0,00% |
+3,43% |
|
|
Swisscanto (LU) Money Market Fund Swisscanto (LU) Money Market Fund Responsible CHF FT |
972284 |
- |
142,69 |
-0,01 |
-0,01% |
+1,68% |
 |
