|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Vanguard EUR Cash UCITS ETF
IE000SOORXS0
EUR / Acc. / Retail
|
09.12.2025
0,5 Jahre
|
288,83 |
+0,63% |
N/A |
N/A |
N/A |
|
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
2.896,00 |
+0,65% |
+2,00% |
N/A |
N/A |
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,9 Jahre
|
10.801,90 |
+0,64% |
+1,98% |
+9,20% |
+9,44% |
|
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
2,4 Jahre
|
234,83 |
+0,61% |
+1,41% |
N/A |
N/A |
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
18,0 Jahre
|
4.607,80 |
+0,57% |
+1,75% |
+8,40% |
+8,07% |
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,7 Jahre
|
13.271,86 |
+0,61% |
+1,91% |
+9,10% |
+9,28% |
|
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
37,0 Jahre
|
15.043,97 |
+0,65% |
+2,01% |
+9,39% |
+9,90% |
|
Ostrum SRI Cash
FR0010529743
EUR / Acc. / Retail
|
17.10.2007
18,7 Jahre
|
8.635,78 |
+0,67% |
+2,06% |
+9,56% |
+10,12% |
|
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,8 Jahre
|
1.639,72 |
+0,66% |
+2,03% |
+9,46% |
+9,88% |
|
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,8 Jahre
|
3.898,02 |
+0,50% |
+1,88% |
+8,43% |
+8,68% |