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
2,2 Jahre
|
53.255,79 |
+2,89% |
+3,02% |
N/A |
N/A |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
25,5 Jahre
|
8.193,73 |
+2,81% |
+2,96% |
+1,92% |
+0,87% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,3 Jahre
|
6.856,33 |
+3,02% |
+3,15% |
N/A |
N/A |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
33,7 Jahre
|
3.385,11 |
+2,87% |
+3,01% |
+2,16% |
+1,25% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Dist. / Retail
|
18.08.2008
15,6 Jahre
|
2.285,01 |
+2,93% |
+3,07% |
+2,13% |
+1,18% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
15,8 Jahre
|
2.174,98 |
+2,53% |
+2,62% |
+1,19% |
-0,32% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
18,6 Jahre
|
1.560,96 |
+2,77% |
+2,89% |
+1,77% |
+0,78% |
UBS (Irl) Select Money Market Fund - EUR Sustainable
IE00BWWCR400
EUR / Dist. / Retail
|
07.05.2015
8,9 Jahre
|
1.269,63 |
+0,27% |
+0,28% |
+1,26% |
+0,17% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,2 Jahre
|
818,75 |
+2,93% |
+3,07% |
+2,23% |
+1,42% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
17,8 Jahre
|
691,80 |
+2,86% |
+2,99% |
+2,03% |
+1,00% |