Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,5 Jahre
|
2.398,07 |
+1,23% |
+3,00% |
N/A |
N/A |
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% |
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
1,5 Jahre
|
199,68 |
+0,80% |
+1,92% |
N/A |
N/A |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
5.073,70 |
+1,12% |
+2,78% |
+7,59% |
+5,81% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,8 Jahre
|
12.217,60 |
+1,22% |
+2,96% |
+8,46% |
+7,05% |
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% |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
0,8 Jahre
|
388,22 |
+1,15% |
N/A |
N/A |
N/A |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,9 Jahre
|
1.888,51 |
+1,19% |
+2,93% |
+8,31% |
+6,82% |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,2 Jahre
|
1.523,73 |
+0,73% |
+1,96% |
N/A |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
19,1 Jahre
|
663,39 |
+1,22% |
+3,00% |
+8,60% |
+7,24% |