|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE00B3ZJFC95
EUR / Acc. / Retail
|
06.09.2010
16,0 Jahre
|
64.908,85 |
+1,21% |
+2,06% |
+9,14% |
+10,47% |
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund
LU1873127523
EUR / Acc. / Retail
|
03.12.2018
7,7 Jahre
|
36.783,57 |
+1,15% |
+1,94% |
+8,78% |
+9,99% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund
IE0008643250
EUR / Dist. / Retail
|
18.07.2000
26,1 Jahre
|
35.736,97 |
+0,92% |
+1,89% |
+8,79% |
+11,65% |
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund
IE0030028439
EUR / Acc. / Retail
|
11.05.2001
25,3 Jahre
|
30.706,23 |
+1,17% |
+1,99% |
+8,95% |
+10,37% |
|
BNP Paribas InstiCash EUR 1D LVNAV
LU0167237543
EUR / Acc. / Retail
|
03.07.2003
23,2 Jahre
|
28.121,26 |
+1,02% |
+1,74% |
+8,25% |
+9,38% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,4 Jahre
|
24.261,52 |
+1,21% |
+2,07% |
+9,19% |
+10,59% |
|
Goldman Sachs Euro Liquid Reserves Fund
IE0031296019
EUR / Acc. / Retail
|
27.02.2002
24,5 Jahre
|
23.602,91 |
+1,08% |
+1,84% |
+8,42% |
+9,53% |
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund
LU0875333956
EUR / Dist. / Retail
|
14.06.2013
13,2 Jahre
|
19.386,15 |
+0,72% |
+1,34% |
+2,38% |
N/A |
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,9 Jahre
|
13.851,78 |
+1,15% |
+1,94% |
+8,83% |
+10,05% |
|
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
37,2 Jahre
|
12.962,15 |
+1,18% |
+2,01% |
+9,06% |
+10,63% |