Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,3 Jahre
|
6.642,00 |
+1,64% |
+2,80% |
+9,54% |
+8,38% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,1 Jahre
|
3.810,21 |
+1,59% |
+2,74% |
+9,26% |
+7,93% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,5 Jahre
|
20.650,11 |
+1,58% |
+2,72% |
+9,25% |
+8,03% |
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,1 Jahre
|
1.564,78 |
+1,58% |
+2,71% |
+9,24% |
+8,01% |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,6 Jahre
|
80.267,51 |
+1,58% |
+2,72% |
+9,18% |
N/A |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,4 Jahre
|
4.573,68 |
+1,54% |
+2,68% |
+9,05% |
+7,74% |
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% |
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 |
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% |