Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,3 Jahre
|
22,86 |
-7,76% |
-1,64% |
+4,26% |
+8,02% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,6 Jahre
|
1.227,09 |
-4,57% |
-3,32% |
-7,31% |
+4,48% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
548,22 |
+0,84% |
+3,20% |
+7,50% |
+5,76% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
451,83 |
-7,70% |
-1,49% |
+4,71% |
+8,33% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,8 Jahre
|
146,02 |
-7,57% |
-1,24% |
+4,55% |
+8,10% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,6 Jahre
|
38,37 |
-7,49% |
-0,92% |
+4,77% |
+9,09% |