Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
3.88
|
-
|
-
|
989.72
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
3.92
|
7.23
|
6.21
|
989.72
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
-
|
-
|
-
|
989.72
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
3.98
|
7.42
|
6.52
|
989.72
|
Carmignac Court Terme A EUR Acc Fonds
|
2027910
|
Carmignac Gestion
|
EUR
|
3.44
|
6.62
|
5.55
|
827.35
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds
|
3772839
|
UBS Asset Management Switzerland AG
|
CHF
|
1.08
|
1.28
|
-0.58
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds
|
3772857
|
UBS Asset Management Switzerland AG
|
CHF
|
1.16
|
1.47
|
-0.28
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds
|
21488044
|
UBS Asset Management Switzerland AG
|
CHF
|
1.08
|
1.27
|
-0.59
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds
|
3772846
|
UBS Asset Management Switzerland AG
|
CHF
|
1.08
|
1.28
|
-0.58
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds
|
21488048
|
UBS Asset Management Switzerland AG
|
CHF
|
1.08
|
1.28
|
-0.58
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds
|
3772942
|
UBS Asset Management Switzerland AG
|
EUR
|
3.35
|
5.46
|
3.77
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds
|
3772954
|
UBS Asset Management Switzerland AG
|
EUR
|
3.47
|
5.92
|
4.55
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds
|
21488059
|
UBS Asset Management Switzerland AG
|
EUR
|
3.39
|
5.61
|
4.02
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds
|
3772947
|
UBS Asset Management Switzerland AG
|
EUR
|
3.37
|
5.53
|
3.90
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds
|
21488062
|
UBS Asset Management Switzerland AG
|
EUR
|
3.36
|
5.48
|
3.78
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds
|
3772970
|
UBS Asset Management Switzerland AG
|
USD
|
4.85
|
10.57
|
10.66
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB Fonds
|
3773078
|
UBS Asset Management Switzerland AG
|
USD
|
5.15
|
11.74
|
12.76
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB Fonds
|
21488068
|
UBS Asset Management Switzerland AG
|
USD
|
5.01
|
11.05
|
11.56
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB Fonds
|
3773071
|
UBS Asset Management Switzerland AG
|
USD
|
4.97
|
11.04
|
11.54
|
195.82
|