|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
19,8 Jahre
|
1.024,16 |
+0,48% |
+1,47% |
+7,57% |
+7,60% |
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
18,0 Jahre
|
4.607,80 |
+0,57% |
+1,75% |
+8,40% |
+8,07% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,9 Jahre
|
228,35 |
+0,58% |
+1,88% |
+8,73% |
+8,63% |
|
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,8 Jahre
|
3.898,02 |
+0,50% |
+1,88% |
+8,43% |
+8,68% |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,4 Jahre
|
1.192,10 |
+0,53% |
+1,68% |
+8,50% |
+8,91% |
|
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,8 Jahre
|
1.725,62 |
+0,59% |
+1,86% |
+8,99% |
+9,00% |
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
31,1 Jahre
|
3.137,63 |
+0,62% |
+1,92% |
+9,06% |
+9,02% |
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,7 Jahre
|
13.271,86 |
+0,61% |
+1,91% |
+9,10% |
+9,28% |
|
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
10,0 Jahre
|
3.566,19 |
+0,62% |
+2,02% |
+9,36% |
+9,43% |
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,9 Jahre
|
10.801,90 |
+0,64% |
+1,98% |
+9,20% |
+9,44% |