Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
3.73
|
-
|
-
|
1131.83
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
3.79
|
7.76
|
6.70
|
972.93
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
-
|
-
|
-
|
1131.83
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
3.85
|
7.95
|
7.01
|
1131.83
|
Carmignac Court Terme A EUR Acc Fonds
|
2027910
|
Carmignac Gestion
|
EUR
|
3.31
|
7.05
|
5.95
|
880.13
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds
|
3772839
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
1.47
|
-0.42
|
270.64
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds
|
3772857
|
UBS Asset Management Switzerland AG
|
CHF
|
1.02
|
1.66
|
-0.12
|
319.27
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds
|
21488044
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
1.46
|
-0.43
|
319.27
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds
|
3772846
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
1.47
|
-0.42
|
270.64
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds
|
21488048
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
1.47
|
-0.40
|
319.27
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds
|
3772942
|
UBS Asset Management Switzerland AG
|
EUR
|
3.29
|
5.96
|
4.22
|
105.36
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds
|
3772954
|
UBS Asset Management Switzerland AG
|
EUR
|
3.41
|
6.42
|
5.00
|
103.84
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds
|
21488059
|
UBS Asset Management Switzerland AG
|
EUR
|
3.33
|
6.10
|
4.47
|
103.84
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds
|
3772947
|
UBS Asset Management Switzerland AG
|
EUR
|
3.30
|
6.03
|
4.34
|
105.36
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
105.36
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds
|
21488062
|
UBS Asset Management Switzerland AG
|
EUR
|
3.29
|
5.97
|
4.22
|
103.84
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds
|
3772970
|
UBS Asset Management Switzerland AG
|
USD
|
4.74
|
11.23
|
11.03
|
188.2
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB Fonds
|
3773078
|
UBS Asset Management Switzerland AG
|
USD
|
5.04
|
12.40
|
13.13
|
188.2
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB Fonds
|
21488068
|
UBS Asset Management Switzerland AG
|
USD
|
4.90
|
11.72
|
11.92
|
180.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB Fonds
|
3773071
|
UBS Asset Management Switzerland AG
|
USD
|
4.86
|
11.70
|
11.90
|
188.2
|