Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
State Street EUR Government Liquidity Fund
IE00BFMXLV98
EUR / Dist. / Retail
|
22.01.2024
1,4 Jahre
|
194,63 |
+0,62% |
+1,74% |
N/A |
N/A |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,9 Jahre
|
231,17 |
+0,90% |
+2,63% |
+7,58% |
+6,13% |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
0,7 Jahre
|
366,84 |
+1,00% |
N/A |
N/A |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
19,0 Jahre
|
463,55 |
+1,06% |
+3,13% |
+8,37% |
+7,04% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
0,9 Jahre
|
697,81 |
+0,84% |
N/A |
N/A |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,4 Jahre
|
1.130,79 |
+0,93% |
+2,81% |
+8,00% |
+6,82% |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,1 Jahre
|
1.248,52 |
+0,60% |
+2,03% |
N/A |
N/A |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,8 Jahre
|
2.000,52 |
+1,03% |
+3,07% |
+8,05% |
+6,64% |
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
2.211,49 |
+1,06% |
+3,13% |
N/A |
N/A |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,8 Jahre
|
3.397,30 |
+1,09% |
+3,21% |
+8,58% |
+7,28% |