
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 10,9 Jahre | 3.659,80 | +0,88% | +2,65% | +9,59% | +8,19% |
State Street EUR Liquidity LVNAV Fund IE0003411307 EUR / Dist. / Retail | 27.07.2001 24,0 Jahre | 9.174,46 | +1,05% | +2,80% | +10,58% | +9,14% |