Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,7 Jahre
|
20.728,98 |
+3,22% |
+3,93% |
+6,44% |
+5,44% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,9 Jahre
|
898,29 |
+2,95% |
+3,56% |
+6,14% |
+5,10% |
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
34,4 Jahre
|
3.993,51 |
+3,16% |
+3,85% |
+6,30% |
+5,22% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,2 Jahre
|
10.387,67 |
+3,14% |
+3,81% |
+6,13% |
+4,87% |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
23,4 Jahre
|
7.409,23 |
+3,16% |
+3,82% |
+8,37% |
+7,06% |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
20,6 Jahre
|
5.593,90 |
+3,24% |
+3,91% |
+6,35% |
+5,28% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,3 Jahre
|
1.897,28 |
+3,11% |
+3,76% |
+5,94% |
+4,74% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,5 Jahre
|
542,61 |
+3,17% |
+3,85% |
+6,25% |
+5,01% |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,5 Jahre
|
6.466,00 |
+3,31% |
+4,01% |
+6,75% |
+5,74% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,5 Jahre
|
3.592,61 |
+2,94% |
+3,56% |
+5,28% |
+3,63% |