Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
0,7 Jahre
|
366,84 |
+1,00% |
N/A |
N/A |
N/A |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
0,9 Jahre
|
697,81 |
+0,84% |
N/A |
N/A |
N/A |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,1 Jahre
|
1.248,52 |
+0,60% |
+2,03% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
2.211,49 |
+1,06% |
+3,13% |
N/A |
N/A |
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
1,4 Jahre
|
194,63 |
+0,62% |
+1,74% |
N/A |
N/A |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,2 Jahre
|
4.923,65 |
+0,60% |
+2,04% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,4 Jahre
|
85.260,41 |
+1,07% |
+3,15% |
+8,51% |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,5 Jahre
|
8.663,35 |
+1,07% |
+3,15% |
+8,20% |
N/A |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
10,8 Jahre
|
4.543,28 |
+0,69% |
+2,79% |
+9,32% |
+7,94% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,9 Jahre
|
231,17 |
+0,90% |
+2,63% |
+7,58% |
+6,13% |