Geldmarktwerte Fonds

1101 bis 1150 von 1559	Qualität	Kosten
BlackRock ICS US Dollar Liquidity Fund Aon Captives Dist USD ISIN IE00B3YQLT09 WKN A1C39W	★ ★ ★ ★ ★	★ ★ ★ ★ ★
LO Funds - Ultra Low Duration (USD) X1 MD ISIN LU1976912045 WKN A2PHV8	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Treasury Fund Admin III Dis Dist USD ISIN IE00B3KDBG23 WKN A3DDC6	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Class ISIN IE00B2Q5LK99 WKN A0NGAQ	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBS (Lux) Money Market Fund - USD, Anteilsklasse (RMB hedged) P-acc, RMB ISIN LU2837250658 WKN A40FJ4	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund M-13 EUR ISIN IE00BYN4Z564 WKN A2ALNC	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquidity Fund Agency Dis Dist USD ISIN IE00B50QMP13 WKN A1C4G3	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class ISIN IE00B3DWSS75 WKN A0RBJU	★ ★ ★ ★ ★	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc) ISIN LU2875900248 WKN WK00WI	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquidity Fund G Dis Dist USD ISIN IE00B2B3JM61 WKN A1J459	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquidity Fund N Dist USD ISIN IE00BD49V559 WKN A2PB8J	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBS (Lux) Money Market Fund - USD, Anteilsklasse (CAD hedged) P-acc, CAD ISIN LU1397021822 WKN A2AJ72	★ ★ ★ ★ ★	★ ★ ★ ★ ★
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) ISIN FR0011408798 WKN AM0121	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Alpinum Funds (CH) Liquidity Fund USD IA ISIN CH0321639772 WKN A2DK4X	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Ostrum Total Return Sovereign I/A (EUR) ISIN LU0935219609 WKN A1XBWY	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBAM - Money Market USD IC USD ISIN LU2661247671 WKN A40G5B	★ ★ ★ ★ ★	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) ISIN LU2875900164 WKN A40MVB	★ ★ ★ ★ ★	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc) ISIN LU2891735529 WKN A40NCK	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund B4-0.1300-EUR ISIN IE00BF12W584 WKN A40AA5	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR ISIN IE00B41N0724 WKN A1C7SP	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Treasury Fund Heritage Dis Dist USD ISIN IE00B8BG7V29 WKN A1T9ZX	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund M-8 EUR ISIN IE00B6374524 WKN A2N5EZ	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation (T) Class ISIN IE00BL0BLB70 WKN A2P1X4	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD ISIN LU2617975268 WKN A3EEX2	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund R Flex Distributing ISIN IE000H9J0QX4 WKN A3D4RF	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BNP Paribas Funds Euro Money Market Classic Plus MD Distribution ISIN LU2630403769 WKN A3EKAF	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund M Accumulating ISIN IE00BN78C011 WKN A3C2UY	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund G Acc T0 Accu EUR ISIN IE00B3KDBN99 WKN A1J46F	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund Heritage Acc T0 Accu EUR ISIN IE00B46F8029 WKN A1C391	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Ostrum Total Return Sovereign N/A (EUR) ISIN LU1117699402 WKN A2QJZU	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BNP PARIBAS INSTICASH USD 1D LVNAV Classic T1 Capitalisation ISIN LU0783285413 WKN A2PMQW	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class ISIN IE00BHTFVV24 WKN A2PCAM	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund M-9 EUR ISIN IE00BZ0CTG92 WKN A2N5E0	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund Select Acc T0 Accu EUR ISIN IE00B44QK126 WKN A2PWVZ	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund I-1 EUR ISIN IE00B15WPQ80 WKN A1157X	★ ★ ★ ★ ★	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Treasury CNAV Fund G (acc.) ISIN LU1873132879 WKN A2N8DX	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund Premier Acc Accu EUR ISIN IE00B455LS29 WKN A1W10D	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS US Treasury Fund Core Dis Dist USD ISIN IE00B39VC867 WKN A0RA2B	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBAM - Money Market USD UD USD ISIN LU2661247911 WKN A40CCG	★ ★ ★ ★ ★	★ ★ ★ ★ ★
UBAM - Money Market USD UC USD ISIN LU2661247838 WKN A40CCN	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund I Flex Distributing ISIN IE000IYT6B47 WKN A3DTWX	★ ★ ★ ★ ★	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) ISIN LU1458492508 WKN A2APGM	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Barings USD Liquidity Fund - Tranche F USD Distribution ISIN IE00BD3JRT21 WKN A3EFFZ	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Franklin U.S. Dollar Short-Term Money Market Fund - AX (acc) USD ISIN LU2035228514 WKN A2PPEX	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class ISIN IE00B96CNN65 WKN A1T72Z	★ ★ ★ ★ ★	★ ★ ★ ★ ★
BlackRock ICS Euro Government Liquidity Fund G Acc Accu EUR ISIN IE00B3KDBM82 WKN A1J46E	★ ★ ★ ★ ★	★ ★ ★ ★ ★
MGI Euro Cash Fund B1-0.0300-EUR ISIN IE00BMH73H58 WKN A40AA3	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Pictet - Short-Term Money Market JPY - T3 ISIN LU2956714757 WKN A40XTW	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD ISIN LU2699905464 WKN A3EXND	★ ★ ★ ★ ★	★ ★ ★ ★ ★
Barings USD Liquidity Fund - Tranche G USD Accumulation ISIN IE00BD3JRX66 WKN A3EFG0	★ ★ ★ ★ ★	★ ★ ★ ★ ★

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