Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,1 Jahre
|
8.832,93 |
+1,38% |
+2,82% |
+11,00% |
+9,55% |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,1 Jahre
|
3.681,73 |
+1,07% |
+2,51% |
+9,84% |
+8,43% |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,2 Jahre
|
6.887,81 |
+1,46% |
+2,95% |
+9,33% |
+8,16% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,4 Jahre
|
22.466,38 |
+1,40% |
+2,87% |
+9,06% |
+7,81% |
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,0 Jahre
|
1.602,91 |
+1,41% |
+2,88% |
+9,05% |
+7,79% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,0 Jahre
|
3.896,86 |
+1,42% |
+2,90% |
+9,05% |
+7,70% |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,3 Jahre
|
5.089,06 |
+1,38% |
+2,83% |
+8,85% |
+7,54% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,9 Jahre
|
12.534,24 |
+1,38% |
+2,80% |
+8,70% |
+7,25% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,6 Jahre
|
1.124,08 |
+1,23% |
+2,53% |
+8,42% |
+7,19% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,0 Jahre
|
1.998,66 |
+1,36% |
+2,77% |
+8,55% |
+7,04% |