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
34,4 Jahre
|
3.755,56 |
+4,16% |
+1,35% |
-5,63% |
-10,28% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,7 Jahre
|
19.459,51 |
+4,23% |
+1,42% |
-5,51% |
-10,09% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,4 Jahre
|
205,73 |
+3,94% |
+1,11% |
-6,15% |
-10,97% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,7 Jahre
|
3.502,25 |
+3,00% |
-0,02% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,0 Jahre
|
7.479,44 |
+4,21% |
+1,38% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,9 Jahre
|
67.161,02 |
+4,20% |
+1,38% |
N/A |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,9 Jahre
|
843,28 |
+3,95% |
+1,06% |
-5,77% |
-10,38% |
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund
IE000A7744G5
EUR / Dist. / Retail
|
01.02.2023
1,8 Jahre
|
21.284,37 |
+3,71% |
+0,89% |
N/A |
N/A |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
18,3 Jahre
|
682,21 |
+3,72% |
+0,80% |
-6,63% |
-11,44% |
LO Funds (CH) - Short-Term Money Market (EUR)
CH0111013014
EUR / Dist. / Retail
|
29.03.2010
14,7 Jahre
|
902,32 |
+4,27% |
+1,42% |
-5,56% |
-10,06% |