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
3,5 Jahre
|
82.485,33 |
+1,24% |
+3,03% |
+8,75% |
N/A |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,3 Jahre
|
19.599,06 |
+1,23% |
+3,03% |
+8,82% |
+7,60% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,8 Jahre
|
12.217,60 |
+1,22% |
+2,96% |
+8,46% |
+7,05% |
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,0 Jahre
|
9.174,46 |
+1,05% |
+2,80% |
+10,58% |
+9,14% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,6 Jahre
|
8.308,33 |
+1,23% |
+3,02% |
+8,38% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,1 Jahre
|
7.473,95 |
+1,28% |
+3,10% |
+9,09% |
+7,93% |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,2 Jahre
|
5.233,88 |
+1,21% |
+3,00% |
+8,61% |
+7,33% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
5.073,70 |
+1,12% |
+2,78% |
+7,59% |
+5,81% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,3 Jahre
|
5.062,96 |
+0,73% |
+1,96% |
N/A |
N/A |
Northern Trust Global Funds plc - The Euro Liquidity Fund
IE00BJSPML40
EUR / Dist. / Retail
|
15.08.2014
10,9 Jahre
|
3.659,80 |
+0,88% |
+2,65% |
+9,59% |
+8,19% |