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
1,7 Jahre
|
3.730,73 |
+2,01% |
+2,45% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,9 Jahre
|
71.542,36 |
+3,20% |
+3,88% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,0 Jahre
|
7.967,37 |
+3,21% |
+3,88% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - EUR
IE00BWWCR400
EUR / Dist. / Retail
|
07.05.2015
9,6 Jahre
|
1.421,95 |
+0,13% |
+0,15% |
+2,02% |
+0,78% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,4 Jahre
|
218,77 |
+2,94% |
+3,61% |
+5,72% |
+4,40% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,3 Jahre
|
2.700,06 |
+3,27% |
+3,95% |
+6,43% |
+5,28% |
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% |
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% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,5 Jahre
|
542,61 |
+3,17% |
+3,85% |
+6,25% |
+5,01% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,2 Jahre
|
1.897,28 |
+3,11% |
+3,76% |
+5,94% |
+4,74% |