Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
1,3 Jahre
|
180,55 |
+0,44% |
+2,19% |
N/A |
N/A |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,1 Jahre
|
4.810,35 |
+0,47% |
+2,37% |
N/A |
N/A |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
228,96 |
+0,58% |
+2,96% |
+7,13% |
+5,72% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.088,92 |
+0,60% |
+3,13% |
+7,55% |
+6,42% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
4.782,16 |
+0,62% |
+3,16% |
+6,83% |
+5,11% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,6 Jahre
|
1.940,43 |
+0,66% |
+3,33% |
+7,52% |
+6,23% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,6 Jahre
|
11.352,51 |
+0,67% |
+3,37% |
+7,71% |
+6,41% |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
23,8 Jahre
|
8.997,96 |
+0,66% |
+3,38% |
+9,99% |
+8,59% |
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
1.975,98 |
+0,67% |
+3,41% |
N/A |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,9 Jahre
|
521,02 |
+0,67% |
+3,41% |
+7,83% |
+6,60% |