Fonds | Fondskurse | Investmentfonds

Geldmarktfonds

Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
State Street GBP Government Liquidity Fund Institutional GBP Fonds		State Street Global Advisors Europe Limited	GBP	-	-	-	286.01
State Street GBP Government Liquidity Fund Premier GBP Fonds	134600098	State Street Global Advisors Europe Limited	GBP	-	-	-	286.01
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds	25043534	State Street Global Advisors Europe Limited	GBP	5.23	10.66	10.95	7334.94
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds	3298518	State Street Global Advisors Europe Limited	GBP	5.21	10.95	11.24	7334.94
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds	1251689	State Street Global Advisors Europe Limited	GBP	5.28	10.66	11.00	7334.94
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds	1251706	State Street Global Advisors Europe Limited	GBP	0.15	0.31	4.66	7334.94
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds	33005613	State Street Global Advisors Europe Limited	GBP	5.33	10.40	10.77	7334.94
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds	12872488	State Street Global Advisors Europe Limited	GBP	5.48	9.57	9.90	7334.94
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds	13566070	State Street Global Advisors Europe Limited	GBP	5.30	10.79	11.16	7334.94
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds	33006453	State Street Global Advisors Europe Limited	GBP	5.31	10.33	-	7334.94
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds	2527835	State Street Global Advisors Europe Limited	GBP	0.50	0.78	1.16	7334.94
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds	19935141	State Street Global Advisors Europe Limited	GBP	5.36	11.41	11.86	7334.94
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds	18652342	State Street Global Advisors Europe Limited	GBP	5.40	11.08	11.59	7334.94
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds	25030626	State Street Global Advisors Europe Limited	USD	5.44	11.73	12.71	27073.1
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds	3298464	State Street Global Advisors Europe Limited	USD	5.44	12.32	13.10	27073.1
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds	1196043	State Street Global Advisors Europe Limited	USD	5.50	11.88	12.79	27073.1
State Street USD Liquidity LVNAV Fund Investment Shares Fonds	117304232	State Street Global Advisors Europe Limited	USD	-	-	-	27073.1
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds	46637797	State Street Global Advisors Europe Limited	USD	5.55	11.30	12.18	27073.1
State Street USD Liquidity LVNAV Fund S Shares Fonds	2792608	State Street Global Advisors Europe Limited	USD	2.33	4.33	4.47	27073.1
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds	46637735	State Street Global Advisors Europe Limited	USD	-	-	-	27073.1