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
17,6 Jahre
|
2.219,83 |
+2,53% |
+1,56% |
+0,58% |
-4,34% |
Amundi US Fed Funds Rate UCITS ETF
LU2090062352
USD / Dist. / Retail
|
06.03.2020
5,1 Jahre
|
96,44 |
-1,36% |
+3,11% |
+9,19% |
+3,80% |
AZ Fund 1 - AZ Bond - Renminbi Opportunities
LU2238328814
EUR / Acc. / Retail
|
11.12.2020
4,4 Jahre
|
87,55 |
+2,34% |
-3,92% |
-29,16% |
-24,85% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,5 Jahre
|
1.089,63 |
-0,74% |
-2,14% |
-11,82% |
+3,01% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,6 Jahre
|
485,44 |
+2,49% |
+1,51% |
+0,06% |
-5,01% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,6 Jahre
|
411,56 |
-1,39% |
+2,99% |
+8,11% |
+2,60% |
Schroder Special Situations Fund Sterling Liquidity Plus
LU0269939624
GBP / Acc. / Retail
|
24.11.2006
18,4 Jahre
|
2.403,09 |
+1,75% |
+5,39% |
+5,79% |
+6,88% |
UBS (Lux) Money Market Fund - AUD
LU0066649970
AUD / Acc. / Retail
|
20.08.1992
32,7 Jahre
|
131,88 |
-0,80% |
-2,40% |
-12,65% |
+2,14% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,5 Jahre
|
36,18 |
-1,23% |
+3,24% |
+7,86% |
+4,42% |
Xtrackers II EUR Overnight Rate Swap UCITS ETF
LU0290358497
EUR / Acc. / Retail
|
25.05.2007
17,9 Jahre
|
15.659,80 |
+2,53% |
+1,67% |
+0,84% |
-3,87% |