|
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
38,2 Jahre
|
25.824,24 |
+0,67% |
+2,06% |
+9,50% |
+9,83% |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,4 Jahre
|
1.192,10 |
+0,53% |
+1,68% |
+8,50% |
+8,91% |
|
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
37,0 Jahre
|
15.043,97 |
+0,65% |
+2,01% |
+9,39% |
+9,90% |
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
31,1 Jahre
|
3.137,63 |
+0,62% |
+1,92% |
+9,06% |
+9,02% |
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,7 Jahre
|
13.271,86 |
+0,61% |
+1,91% |
+9,10% |
+9,28% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund
IE0008643250
EUR / Dist. / Retail
|
18.07.2000
25,9 Jahre
|
35.829,42 |
+0,63% |
+1,95% |
+9,14% |
+10,94% |
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,9 Jahre
|
10.801,90 |
+0,64% |
+1,98% |
+9,20% |
+9,44% |
|
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
24,1 Jahre
|
4.679,19 |
+0,61% |
+1,92% |
+9,23% |
+9,49% |
|
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,8 Jahre
|
1.639,72 |
+0,66% |
+2,03% |
+9,46% |
+9,88% |
|
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,8 Jahre
|
1.725,62 |
+0,59% |
+1,86% |
+8,99% |
+9,00% |