Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
13,6 Jahre
|
20,96 |
+3,30% |
+3,34% |
+16,21% |
+10,01% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
13,9 Jahre
|
1.207,88 |
+2,06% |
+7,08% |
+6,73% |
+8,65% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,0 Jahre
|
398,39 |
+2,50% |
+3,74% |
+4,78% |
+3,25% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,0 Jahre
|
458,10 |
+3,26% |
+3,34% |
+16,65% |
+9,91% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
29,9 Jahre
|
48,64 |
+1,99% |
+6,93% |
+6,00% |
+7,75% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,1 Jahre
|
154,83 |
+3,38% |
+3,58% |
+15,30% |
+9,29% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
23,9 Jahre
|
40,34 |
+3,40% |
+3,74% |
+15,16% |
+10,19% |