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
17,8 Jahre
|
2.661,35 |
+1,07% |
+3,09% |
+8,30% |
+6,80% |
Amundi US Fed Funds Rate UCITS ETF
LU2090062352
USD / Dist. / Retail
|
06.03.2020
5,3 Jahre
|
89,77 |
-7,74% |
-4,61% |
-2,03% |
-2,22% |
AZ Fund 1 - AZ Bond - Renminbi Opportunities
LU2238328814
EUR / Acc. / Retail
|
11.12.2020
4,5 Jahre
|
75,93 |
+0,73% |
-5,72% |
-25,07% |
-25,56% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,7 Jahre
|
1.290,04 |
-4,15% |
-8,11% |
-14,43% |
-7,73% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
515,15 |
+0,39% |
-1,91% |
-2,10% |
-7,51% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
489,88 |
-7,86% |
-4,76% |
-3,06% |
-3,58% |
Schroder Special Situations Fund Sterling Liquidity Plus
LU0269939624
GBP / Acc. / Retail
|
24.11.2006
18,6 Jahre
|
2.614,27 |
-0,58% |
+1,09% |
+3,50% |
+5,39% |
UBS (Lux) Money Market Fund - AUD
LU0066649970
AUD / Acc. / Retail
|
20.08.1992
32,8 Jahre
|
135,66 |
-4,26% |
-8,36% |
-15,22% |
-8,55% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,6 Jahre
|
35,01 |
-7,80% |
-4,45% |
-3,30% |
-3,62% |
Xtrackers II EUR Overnight Rate Swap UCITS ETF
LU0290358497
EUR / Acc. / Retail
|
25.05.2007
18,1 Jahre
|
16.105,40 |
+0,44% |
-1,77% |
-1,40% |
-6,36% |