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
1,7 Jahre
|
2.659,25 |
+1,56% |
+2,69% |
N/A |
N/A |
State Street EUR Government Liquidity Fund
IE000M1ZJQC1
EUR / Dist. / Retail
|
22.01.2024
1,7 Jahre
|
210,49 |
0,00% |
0,00% |
N/A |
N/A |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,3 Jahre
|
5.121,62 |
+1,39% |
+2,45% |
+8,03% |
+6,23% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,0 Jahre
|
12.671,68 |
+1,53% |
+2,63% |
+8,89% |
+7,47% |
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,1 Jahre
|
1.564,78 |
+1,58% |
+2,71% |
+9,24% |
+8,01% |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,1 Jahre
|
3.750,84 |
+1,24% |
+2,39% |
+10,06% |
+8,67% |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
1,0 Jahre
|
512,08 |
+1,47% |
N/A |
N/A |
N/A |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,0 Jahre
|
1.923,90 |
+1,49% |
+2,61% |
+8,71% |
+7,23% |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,3 Jahre
|
1.606,52 |
+0,97% |
+1,74% |
N/A |
N/A |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,4 Jahre
|
4.573,68 |
+1,54% |
+2,68% |
+9,05% |
+7,74% |