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
1,3 Jahre
|
180,55 |
+0,44% |
+2,19% |
N/A |
N/A |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
228,96 |
+0,58% |
+2,96% |
+7,13% |
+5,72% |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund
LU2816797836
EUR / Acc. / Retail
|
18.09.2024
0,6 Jahre
|
310,04 |
+0,63% |
N/A |
N/A |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,9 Jahre
|
521,02 |
+0,67% |
+3,41% |
+7,83% |
+6,60% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
0,8 Jahre
|
683,38 |
+0,64% |
N/A |
N/A |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.088,92 |
+0,60% |
+3,13% |
+7,55% |
+6,42% |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
0,9 Jahre
|
1.349,94 |
+0,47% |
N/A |
N/A |
N/A |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,6 Jahre
|
1.940,43 |
+0,66% |
+3,33% |
+7,52% |
+6,23% |
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
1.975,98 |
+0,67% |
+3,41% |
N/A |
N/A |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,7 Jahre
|
2.889,95 |
+0,69% |
+3,51% |
+8,04% |
+6,80% |