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Fund performances

Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Money Market Funds

Money Market Fund GBP14/07/2020EUR110.45-0.960.10-0.49-5.215.88
Money Market Fund SEK14/07/2020EUR9.40-0.360.291.100.32-2.22
Money Market Fund EUR14/07/2020EUR98.280.000.00-0.03-0.21-0.32
Money Market Fund USD14/07/2020EUR92.22-0.19-0.28-0.42-0.824.14