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
23,8 Jahre
|
8.997,96 |
+0,66% |
+3,38% |
+9,99% |
+8,59% |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
10,7 Jahre
|
3.997,72 |
+0,69% |
+3,49% |
+9,21% |
+7,87% |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,9 Jahre
|
6.599,70 |
+0,70% |
+3,52% |
+8,32% |
+7,21% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,1 Jahre
|
20.910,49 |
+0,67% |
+3,44% |
+8,06% |
+6,89% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,7 Jahre
|
2.889,95 |
+0,69% |
+3,51% |
+8,04% |
+6,80% |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
21,0 Jahre
|
5.311,41 |
+0,67% |
+3,48% |
+7,93% |
+6,78% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,9 Jahre
|
521,02 |
+0,67% |
+3,41% |
+7,83% |
+6,60% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.088,92 |
+0,60% |
+3,13% |
+7,55% |
+6,42% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,6 Jahre
|
11.352,51 |
+0,67% |
+3,37% |
+7,71% |
+6,41% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,6 Jahre
|
1.940,43 |
+0,66% |
+3,33% |
+7,52% |
+6,23% |