|
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
4,5 Jahre
|
69.343,11 |
+0,83% |
+2,02% |
+9,33% |
N/A |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund
IE0008643250
EUR / Dist. / Retail
|
18.07.2000
26,0 Jahre
|
35.736,97 |
+0,63% |
+1,95% |
N/A |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
4,6 Jahre
|
8.625,02 |
+0,80% |
+1,94% |
+9,19% |
N/A |
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,1 Jahre
|
6.690,98 |
+0,85% |
+2,08% |
+9,63% |
+10,49% |
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
3,3 Jahre
|
6.591,69 |
+0,45% |
+1,27% |
+6,22% |
N/A |
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
18,1 Jahre
|
4.725,64 |
+0,72% |
+1,74% |
+8,32% |
+8,30% |
|
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
10,1 Jahre
|
3.885,04 |
+0,78% |
+2,01% |
+9,25% |
+9,66% |
|
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
11,9 Jahre
|
3.562,63 |
+0,66% |
+1,85% |
+8,31% |
+8,91% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,9 Jahre
|
3.479,35 |
+0,82% |
+2,00% |
+9,39% |
+10,04% |
|
UBS (Irl) Select Money Market Fund - EUR
IE000X1PHKX2
EUR / Acc. / Retail
|
24.01.2024
2,5 Jahre
|
3.357,91 |
+0,82% |
+1,98% |
N/A |
N/A |