Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi EUR Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
16,6 Jahre
|
1.300,04 |
+5,64% |
+1,56% |
-8,97% |
-11,13% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
13,6 Jahre
|
957,79 |
+3,39% |
-0,11% |
-13,17% |
-10,97% |
Pictet-Short-Term Money Market JPY
LU0309035367
JPY / Acc. / Retail
|
06.07.2007
16,8 Jahre
|
274,57 |
-0,38% |
-13,50% |
-30,49% |
-34,42% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
22,6 Jahre
|
357,94 |
+5,59% |
+1,45% |
-9,59% |
-11,77% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
22,6 Jahre
|
456,80 |
+8,31% |
+3,55% |
+2,31% |
-1,32% |
Schroder Special Situations Fund Sterling Liquidity Plus
LU0269939624
GBP / Acc. / Retail
|
24.11.2006
17,4 Jahre
|
3.646,91 |
+7,45% |
+5,83% |
-6,40% |
-5,66% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
29,5 Jahre
|
38,58 |
+3,37% |
-0,32% |
-13,80% |
-11,68% |
UBS (Lux) Money Market Fund - AUD
LU0066649970
AUD / Acc. / Retail
|
20.08.1992
31,7 Jahre
|
106,19 |
+3,28% |
-0,42% |
-13,70% |
-11,51% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
23,5 Jahre
|
42,21 |
+8,11% |
+3,48% |
+0,95% |
-1,03% |
Xtrackers II EUR Overnight Rate Swap UCITS ETF
LU0290358497
EUR / Acc. / Retail
|
25.05.2007
16,9 Jahre
|
6.836,30 |
+5,65% |
+1,64% |
-8,72% |
-10,69% |