|
|
|
|
|
Deka-EuroFlex-Plus CF
|
48,06
|
0,00%
|
|
48,05
|
-
|
0
|
|
Deka-EuroFlex-Plus TF
|
45,45
|
0,00%
|
|
45,44
|
-
|
0
|
|
Deka-Flex: Euro A
|
876,83
|
0,00%
|
|
877,18
|
-
|
0
|
|
Deka-Flex: Euro C
|
1.310
|
0,00%
|
|
1.310
|
-
|
0
|
|
Deka-FlexZins CF
|
1.009
|
0,00%
|
|
1.010
|
-
|
0
|
|
Deka-FlexZins PB
|
1.017
|
0,00%
|
|
1.017
|
-
|
0
|
|
Deka-FlexZins TF
|
1.008
|
-0,01%
|
|
1.008
|
-
|
0
|
|
Deka-VarioZins TF
|
64,93
|
0,00%
|
|
65,37
|
-
|
0
|
|
DekaLux-Geldmarkt: Euro
|
48,21
|
0,00%
|
|
48,21
|
-
|
0
|
|
DWS Euro Flexizins NC
|
75,38
|
+0,20%
|
|
75,23
|
-
|
3.769
|
|
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
|
84,90
|
0,00%
|
|
84,94
|
-
|
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.
|
108,35
|
0,00%
|
|
108,36
|
-
|
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.
|
99,75
|
0,00%
|
|
99,76
|
-
|
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
|
1.524
|
0,00%
|
|
1.524
|
-
|
0
|
|
LGT Sustainable Money Market Fund (CHF)
|
1.168
|
0,00%
|
|
1.168
|
-
|
0
|
|
LGT Sustainable Money Market Fund (EUR) B
|
737,41
|
0,00%
|
|
737,35
|
-
|
0
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
|
21,22
|
0,00%
|
|
21,22
|
-
|
0
|
|
ODDO BHF Money Market CI-EUR
|
53,89
|
0,00%
|
|
53,89
|
-
|
0
|
|
ODDO BHF Money Market DR-EUR
|
48,75
|
0,00%
|
|
48,75
|
-
|
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
|
10.552
|
0,00%
|
|
10.553
|
-
|
0
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc
|
3,24 M
|
0,00%
|
|
3,24 M
|
-
|
0
|
|
UBS (Lux) Money Market Fund - EUR Q-acc
|
111,98
|
0,00%
|
|
111,97
|
-
|
0
|
|
UBS (Lux) Money Market Fund - USD U-X-acc
|
11.451
|
0,00%
|
|
11.454
|
-
|
0
|
|
UniOpti4
|
98,50
|
+0,41%
|
|
98,10
|
-
|
0
|
|
Währungsfonds UI P
|
83,39
|
0,00%
|
|
83,51
|
-
|
0
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged
|
34,41
|
0,00%
|
|
34,35
|
-
|
0
|
|
Xtrackers ESG USD EM Bd Quality Weighted UCITS ETF 1D
|
8,99
|
-0,44%
|
|
9,03
|
-
|
899
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
10,37
|
0,00%
|
|
10,34
|
-
|
0
|
