Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,6 Jahre
|
79.421,60 |
+1,41% |
+2,88% |
+8,99% |
N/A |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,4 Jahre
|
22.466,38 |
+1,40% |
+2,87% |
+9,06% |
+7,81% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,9 Jahre
|
12.534,24 |
+1,38% |
+2,80% |
+8,70% |
+7,25% |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,1 Jahre
|
8.832,93 |
+1,38% |
+2,82% |
+11,00% |
+9,55% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,7 Jahre
|
8.640,27 |
+1,39% |
+2,84% |
+8,57% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,2 Jahre
|
6.887,81 |
+1,46% |
+2,95% |
+9,33% |
+8,16% |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,3 Jahre
|
5.089,06 |
+1,38% |
+2,83% |
+8,85% |
+7,54% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,2 Jahre
|
5.047,46 |
+1,26% |
+2,60% |
+7,85% |
+6,03% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,5 Jahre
|
4.914,84 |
+0,85% |
+1,84% |
N/A |
N/A |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,0 Jahre
|
3.896,86 |
+1,42% |
+2,90% |
+9,05% |
+7,70% |