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
1,2 Jahre
|
1.826,10 |
+2,52% |
+1,60% |
N/A |
N/A |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
23,8 Jahre
|
8.315,43 |
+2,52% |
+1,57% |
+2,66% |
-2,24% |
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
1,3 Jahre
|
166,86 |
+2,29% |
+0,40% |
N/A |
N/A |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
4.419,41 |
+2,47% |
+1,36% |
-0,28% |
-5,38% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,6 Jahre
|
10.491,37 |
+2,52% |
+1,55% |
+0,54% |
-4,21% |
Pictet CH – Sovereign Short-Term Money Market EUR
CH0038911100
EUR / Dist. / Retail
|
26.03.2008
17,1 Jahre
|
351,15 |
+2,54% |
+1,59% |
+0,45% |
-4,31% |
Pictet CH – Short-Term Money Market EUR
CH1321866621
EUR / Dist. / Retail
|
30.01.2024
1,2 Jahre
|
3.800,13 |
+2,57% |
+1,71% |
N/A |
N/A |
Pictet CH – Enhanced Liquidity EUR
CH0484559932
EUR / Dist. / Retail
|
24.06.2019
5,8 Jahre
|
759,80 |
+2,57% |
+1,84% |
+1,39% |
-2,45% |
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
35,9 Jahre
|
11.455,58 |
+2,52% |
+1,59% |
+0,88% |
-3,67% |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
0,6 Jahre
|
286,52 |
+2,48% |
N/A |
N/A |
N/A |