Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,2 Jahre
|
30,51 |
+0,22% |
+9,03% |
+20,32% |
+18,13% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,4 Jahre
|
1.258,61 |
+0,70% |
+3,68% |
+1,92% |
+12,39% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,5 Jahre
|
521,15 |
+0,43% |
+3,42% |
+6,84% |
+5,17% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,5 Jahre
|
468,99 |
+0,23% |
+9,18% |
+20,95% |
+18,27% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
30,4 Jahre
|
39,18 |
+0,67% |
+3,43% |
+1,29% |
+11,36% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,6 Jahre
|
193,45 |
+0,33% |
+9,20% |
+20,04% |
+17,12% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,4 Jahre
|
43,48 |
+0,34% |
+9,37% |
+19,92% |
+18,08% |