Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,0 Jahre
|
6.056,81 |
+1,11% |
+3,23% |
+8,86% |
+7,73% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,8 Jahre
|
3.397,30 |
+1,09% |
+3,21% |
+8,58% |
+7,28% |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
21,1 Jahre
|
5.233,79 |
+1,07% |
+3,18% |
+8,47% |
+7,25% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,2 Jahre
|
20.158,55 |
+1,07% |
+3,16% |
+8,59% |
+7,39% |
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 |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
19,0 Jahre
|
463,55 |
+1,06% |
+3,13% |
+8,37% |
+7,04% |
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 |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,7 Jahre
|
12.078,52 |
+1,06% |
+3,09% |
+8,24% |
+6,85% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,8 Jahre
|
2.000,52 |
+1,03% |
+3,07% |
+8,05% |
+6,64% |