|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund
IE000Q1U2IT9
EUR / Dist. / Retail
|
19.09.2025
0,7 Jahre
|
0,80 |
+0,51% |
N/A |
N/A |
N/A |
|
Invesco EUR Overnight Return Swap UCITS ETF
IE000YPOHA39
EUR / Acc. / Retail
|
27.10.2025
0,6 Jahre
|
4,96 |
+0,76% |
N/A |
N/A |
N/A |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,9 Jahre
|
228,35 |
+0,58% |
+1,88% |
+8,73% |
+8,63% |
|
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 |
|
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 |
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
1,7 Jahre
|
392,23 |
+0,60% |
+1,86% |
N/A |
N/A |
|
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
1,9 Jahre
|
880,32 |
+0,62% |
+1,92% |
N/A |
N/A |
|
iShares € Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
1,5 Jahre
|
989,19 |
+0,63% |
+1,99% |
N/A |
N/A |
|
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
19,8 Jahre
|
1.024,16 |
+0,48% |
+1,47% |
+7,57% |
+7,60% |
|
BNP Paribas Easy € Overniight
LU3025346597
EUR / Acc. / Retail
|
17.06.2025
1,0 Jahre
|
1.051,87 |
+0,79% |
N/A |
N/A |
N/A |