|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,7 Jahre
|
13.241,54 |
+0,78% |
+1,89% |
+9,02% |
+9,52% |
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
31,1 Jahre
|
3.139,21 |
+0,77% |
+1,90% |
+8,93% |
+9,25% |
|
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,8 Jahre
|
1.786,07 |
+0,76% |
+1,84% |
+8,88% |
+9,23% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,9 Jahre
|
229,75 |
+0,73% |
+1,88% |
+8,63% |
+8,85% |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,4 Jahre
|
1.180,44 |
+0,68% |
+1,66% |
+8,34% |
+9,13% |
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
18,0 Jahre
|
4.725,64 |
+0,72% |
+1,74% |
+8,32% |
+8,30% |
|
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,9 Jahre
|
3.562,63 |
+0,66% |
+1,85% |
+8,31% |
+8,91% |
|
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
19,8 Jahre
|
1.059,28 |
+0,60% |
+1,45% |
+7,46% |
+7,79% |
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
3,3 Jahre
|
6.591,69 |
+0,45% |
+1,27% |
+6,22% |
N/A |