|
|
|
|
|
db x-trackers Currency Returns UCITS ETF (USD) 2C
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
Deka-EuroFlex-Plus CF
|
48,03
|
+0,02%
|
|
48,02
|
-
|
0
|
|
Deka-EuroFlex-Plus TF
|
45,41
|
0,00%
|
|
45,41
|
-
|
0
|
|
Deka-Flex: Euro A
|
877,03
|
+0,02%
|
|
876,83
|
-
|
0
|
|
Deka-Flex: Euro C
|
1.310
|
+0,02%
|
|
1.310
|
-
|
0
|
|
Deka-FlexZins CF
|
1.010
|
+0,01%
|
|
1.010
|
-
|
0
|
|
Deka-FlexZins PB
|
1.018
|
+0,01%
|
|
1.018
|
-
|
0
|
|
Deka-FlexZins TF
|
1.009
|
+0,23%
|
|
1.006
|
-
|
0
|
|
Deka-VarioZins TF
|
65,11
|
-0,35%
|
|
65,34
|
-
|
0
|
|
DekaLux-Geldmarkt: Euro
|
48,18
|
+0,01%
|
|
48,18
|
-
|
0
|
|
DWS Euro Flexizins NC
|
75,00
|
+0,03%
|
|
74,98
|
-
|
0
|
|
Emerging Markets Blended High Conviction I (EUR)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
Emerging Markets Blended High Conviction R (EUR)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
Gutmann Reserve T
|
9,99
|
0,00%
|
|
9,99
|
-
|
0
|
|
Gutmann USD Liquiditätsfonds
|
84,58
|
+0,01%
|
|
84,45
|
-
|
0
|
|
Legg Mason Western Asset US Money Market Fund A (G) US$ Dis. (D)
|
0,85
|
0,00%
|
|
0,85
|
-
|
0
|
|
Legg Mason Western Asset US Money Market Fund A US$ Acc.
|
107,94
|
+0,02%
|
|
107,76
|
-
|
0
|
|
Legg Mason Western Asset US Money Market Fund A USD Dis. (D)
|
0,85
|
0,00%
|
|
0,85
|
-
|
0
|
|
Legg Mason Western Asset US Money Market Fund C THES.
|
99,38
|
+0,02%
|
|
99,22
|
-
|
0
|
|
Legg Mason Western Asset US Money Market Fund L (G) AUSS. (D)
|
0,85
|
0,00%
|
|
0,85
|
-
|
0
|
|
LGT Money Market Fund (USD) B
|
1.518
|
0,00%
|
|
1.516
|
-
|
0
|
|
LGT Sustainable Money Market Fund (CHF)
|
1.169
|
0,00%
|
|
1.165
|
-
|
0
|
|
LGT Sustainable Money Market Fund (EUR) B
|
737,16
|
+0,02%
|
|
737,01
|
-
|
0
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
|
21,14
|
+0,01%
|
|
21,10
|
-
|
0
|
|
ODDO BHF Money Market CI-EUR
|
53,87
|
0,00%
|
|
53,87
|
-
|
0
|
|
ODDO BHF Money Market DR-EUR
|
48,61
|
+0,02%
|
|
48,60
|
-
|
0
|
|
UBS (Lux) Money Market Fund - AUD P-acc
|
1.578
|
0,00%
|
|
1.578
|
-
|
0
|
|
UBS (Lux) Money Market Fund - CHF U-X-acc
|
10.564
|
0,00%
|
|
10.525
|
-
|
0
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc
|
3,24 M
|
+0,01%
|
|
3,24 M
|
-
|
0
|
|
UBS (Lux) Money Market Fund - EUR Q-acc
|
111,94
|
+0,01%
|
|
111,93
|
-
|
0
|
|
UBS (Lux) Money Market Fund - USD U-X-acc
|
11.409
|
+0,02%
|
|
11.391
|
-
|
0
|
|
UniOpti4
|
98,49
|
+0,55%
|
|
97,95
|
-
|
95 T
|
|
Währungsfonds UI P
|
83,10
|
+0,16%
|
|
82,97
|
-
|
0
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged
|
34,24
|
-2,23%
|
|
35,02
|
-
|
0
|
|
Xtrackers ESG USD EM Bd Quality Weighted UCITS ETF 1D
|
8,95
|
-0,33%
|
|
8,98
|
-
|
36
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
10,40
|
+0,06%
|
|
10,39
|
-
|
2.537
|
