Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
15,9 Jahre
|
2.572,75 |
+0,89% |
+3,29% |
+2,69% |
+1,12% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
25,6 Jahre
|
8.886,18 |
+0,96% |
+3,59% |
+3,47% |
+2,34% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
18,6 Jahre
|
1.731,93 |
+0,96% |
+3,59% |
+3,31% |
+2,24% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
17,9 Jahre
|
820,77 |
+0,97% |
+3,65% |
+3,59% |
+2,48% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,3 Jahre
|
815,76 |
+0,89% |
+3,54% |
+3,64% |
+2,77% |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,3 Jahre
|
55.460,43 |
+0,98% |
+3,69% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,4 Jahre
|
6.622,92 |
+0,97% |
+3,75% |
N/A |
N/A |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,1 Jahre
|
2.830,66 |
+0,46% |
+2,29% |
N/A |
N/A |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
14,8 Jahre
|
179,95 |
+1,01% |
+3,65% |
+3,32% |
+2,13% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Dist. / Retail
|
18.08.2008
15,7 Jahre
|
2.767,12 |
+0,98% |
+3,71% |
+3,70% |
+2,66% |