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
1,0 Jahre
|
512,08 |
+1,47% |
N/A |
N/A |
N/A |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
1,2 Jahre
|
1.001,04 |
+1,35% |
+2,43% |
N/A |
N/A |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,4 Jahre
|
1.606,52 |
+0,97% |
+1,74% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,7 Jahre
|
2.659,25 |
+1,56% |
+2,69% |
N/A |
N/A |
State Street EUR Government Liquidity Fund
IE000M1ZJQC1
EUR / Dist. / Retail
|
22.01.2024
1,7 Jahre
|
210,49 |
0,00% |
0,00% |
N/A |
N/A |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,5 Jahre
|
5.224,10 |
+0,97% |
+1,76% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,7 Jahre
|
80.267,51 |
+1,58% |
+2,72% |
+9,18% |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,8 Jahre
|
8.524,51 |
+1,55% |
+2,68% |
+8,75% |
N/A |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,1 Jahre
|
3.750,84 |
+1,24% |
+2,39% |
+10,06% |
+8,67% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,2 Jahre
|
223,64 |
+1,41% |
+2,39% |
+8,28% |
+6,83% |