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Koersen - Liquiditeiten

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March 1, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam01.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD01.03.201699,870,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 2, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam02.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD02.03.201699,870,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 3, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam03.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD03.03.201699,86-0,01LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 6, 2016, 10:59 pm

DatumNAVNAV veranderingISINNaam04.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD04.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 7, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam07.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD07.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 8, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam08.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD08.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 9, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam09.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD09.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 10, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam10.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD10.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 13, 2016, 11:59 pm

DatumNAVNAV veranderingISINNaam11.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD11.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 14, 2016, 11:59 pm

DatumNAVNAV veranderingISINNaam14.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD14.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 16, 2016, 12:00 am

DatumNAVNAV veranderingISINNaam15.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD15.03.201699,860,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 17, 2016, 12:00 am

DatumNAVNAV veranderingISINNaam16.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD16.03.201699,85-0,01LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 18, 2016, 12:00 am

DatumNAVNAV veranderingISINNaam17.03.2016100,030,00LU0945454980JPM US Dollar Money Market A (acc) - USD17.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 21, 2016, 12:00 am

DatumNAVNAV veranderingISINNaam18.03.2016100,040,01LU0945454980JPM US Dollar Money Market A (acc) - USD18.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 21, 2016, 11:59 pm

DatumNAVNAV veranderingISINNaam21.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD21.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 22, 2016, 11:59 pm

DatumNAVNAV veranderingISINNaam22.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD22.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 23, 2016, 11:59 pm

DatumNAVNAV veranderingISINNaam23.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD23.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 25, 2016, 12:00 am

DatumNAVNAV veranderingISINNaam24.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD24.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 27, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam24.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD24.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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Koersen - Liquiditeiten

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March 28, 2016, 11:00 pm

DatumNAVNAV veranderingISINNaam24.03.2016100,040,00LU0945454980JPM US Dollar Money Market A (acc) - USD24.03.201699,850,00LU0432977246JPMorgan Euro Money Market A (acc) -...

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