Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
33,8 Jahre
|
3.637,73 |
+5,63% |
+1,57% |
-8,82% |
-10,66% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,1 Jahre
|
19.648,97 |
+5,67% |
+1,68% |
-8,74% |
-10,42% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
14,8 Jahre
|
175,57 |
+5,68% |
+1,59% |
-9,14% |
-11,16% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,1 Jahre
|
2.761,79 |
+5,11% |
+0,25% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,4 Jahre
|
6.461,78 |
+5,64% |
+1,69% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,3 Jahre
|
54.111,02 |
+5,66% |
+1,63% |
N/A |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,3 Jahre
|
795,91 |
+5,56% |
+1,47% |
-8,85% |
-10,60% |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
17,7 Jahre
|
531,02 |
+5,48% |
+0,98% |
-9,59% |
-11,61% |
LO Funds (CH) - Short-Term Money Market (EUR)
CH0111013014
EUR / Dist. / Retail
|
29.03.2010
14,1 Jahre
|
1.037,27 |
+5,66% |
+1,67% |
-8,80% |
-10,48% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
18,7 Jahre
|
1.689,79 |
+5,63% |
+1,53% |
-9,15% |
-11,06% |