Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,7 Jahre
|
21,13 |
-9,19% |
-1,14% |
-4,73% |
+13,70% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
15,0 Jahre
|
1.684,53 |
-2,88% |
-5,57% |
-3,63% |
+3,89% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
24,1 Jahre
|
624,33 |
+1,58% |
+2,36% |
+8,66% |
+6,77% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
24,1 Jahre
|
507,08 |
-9,20% |
-1,08% |
-4,62% |
+14,06% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
25,0 Jahre
|
32,98 |
-8,83% |
-1,06% |
-3,92% |
+13,42% |