Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,6 Jahre
|
7.645,01 |
+3,84% |
+3,84% |
+7,06% |
+6,04% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,5 Jahre
|
3.178,89 |
+3,81% |
+3,81% |
+6,77% |
+5,59% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,8 Jahre
|
23.208,65 |
+3,78% |
+3,78% |
+6,78% |
+5,75% |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
20,8 Jahre
|
5.485,27 |
+3,77% |
+3,77% |
+7,02% |
+5,91% |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,0 Jahre
|
89.237,33 |
+3,75% |
+3,75% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,1 Jahre
|
8.145,82 |
+3,74% |
+3,74% |
N/A |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,7 Jahre
|
428,18 |
+3,72% |
+3,72% |
+6,59% |
+5,35% |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
23,5 Jahre
|
8.588,43 |
+3,69% |
+3,69% |
+8,71% |
+7,39% |
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
34,5 Jahre
|
4.339,99 |
+3,68% |
+3,68% |
+6,94% |
+5,83% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,3 Jahre
|
10.936,93 |
+3,66% |
+3,66% |
+6,81% |
+5,51% |