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
23,1 Jahre
|
7.517,65 |
+2,56% |
+3,88% |
+7,63% |
+6,34% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,4 Jahre
|
19.937,96 |
+2,63% |
+4,00% |
+5,71% |
+4,77% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,1 Jahre
|
2.797,97 |
+2,65% |
+3,99% |
+5,69% |
+4,55% |
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
34,2 Jahre
|
4.051,25 |
+2,57% |
+3,90% |
+5,59% |
+4,53% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,6 Jahre
|
915,09 |
+2,39% |
+3,63% |
+5,46% |
+4,45% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,3 Jahre
|
692,27 |
+2,58% |
+3,91% |
+5,53% |
+4,31% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
25,9 Jahre
|
10.192,43 |
+2,55% |
+3,86% |
+5,40% |
+4,18% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,0 Jahre
|
1.869,17 |
+2,51% |
+3,79% |
+5,20% |
+4,01% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,1 Jahre
|
229,06 |
+2,40% |
+3,71% |
+5,05% |
+3,75% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,2 Jahre
|
3.514,51 |
+2,38% |
+3,58% |
+4,57% |
+2,93% |