Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,4 Jahre
|
3.261,49 |
+1,14% |
+2,46% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,5 Jahre
|
57.007,56 |
+1,95% |
+3,89% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,6 Jahre
|
6.417,44 |
+1,94% |
+3,87% |
N/A |
N/A |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,0 Jahre
|
205,53 |
+1,97% |
+4,00% |
+4,49% |
+3,23% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,0 Jahre
|
2.951,43 |
+1,98% |
+3,93% |
+4,89% |
+3,79% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,1 Jahre
|
3.244,34 |
+1,77% |
+3,51% |
+3,80% |
+2,19% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,2 Jahre
|
707,39 |
+1,94% |
+3,85% |
+4,75% |
+3,57% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
18,9 Jahre
|
1.725,89 |
+1,89% |
+3,78% |
+4,42% |
+3,29% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
25,8 Jahre
|
9.869,12 |
+1,91% |
+3,80% |
+4,62% |
+3,43% |
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
34,0 Jahre
|
3.657,02 |
+1,92% |
+3,83% |
+4,82% |
+3,78% |