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
2,3 Jahre
|
52.544,10 |
+1,31% |
+3,79% |
N/A |
N/A |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,1 Jahre
|
21.813,83 |
+1,32% |
+3,85% |
+4,16% |
+3,34% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
25,6 Jahre
|
9.662,61 |
+1,28% |
+3,69% |
+3,86% |
+2,70% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,4 Jahre
|
6.934,64 |
+1,30% |
+3,77% |
N/A |
N/A |
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
33,8 Jahre
|
3.727,78 |
+1,28% |
+3,73% |
+4,06% |
+3,07% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,1 Jahre
|
2.920,12 |
+0,68% |
+2,37% |
N/A |
N/A |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Dist. / Retail
|
18.08.2008
15,7 Jahre
|
2.869,57 |
+1,33% |
+3,83% |
+4,11% |
+3,05% |
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
15,9 Jahre
|
2.754,85 |
+1,19% |
+3,39% |
+3,07% |
+1,49% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,3 Jahre
|
848,85 |
+1,22% |
+3,63% |
+4,03% |
+3,14% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
17,9 Jahre
|
723,80 |
+1,30% |
+3,75% |
+3,98% |
+2,84% |