Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,3 Jahre
|
1.606,52 |
+0,97% |
+1,74% |
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 |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,7 Jahre
|
1.143,19 |
+1,36% |
+2,38% |
+8,57% |
+7,36% |
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% |
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% |
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 |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,3 Jahre
|
5.121,62 |
+1,39% |
+2,45% |
+8,03% |
+6,23% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,0 Jahre
|
1.923,90 |
+1,49% |
+2,61% |
+8,71% |
+7,23% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,0 Jahre
|
12.671,68 |
+1,53% |
+2,63% |
+8,89% |
+7,47% |