| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Vontobel Fund - US Dollar Money LU0120690226 USD / Acc. / Retail | 24.10.2000 25,8 Jahre | 30,84 | +4,21% | +6,43% | +9,35% | +20,38% |
| Schroder International Selection Fund EURO Liquidity LU0136043394 EUR / Acc. / Retail | 21.09.2001 24,9 Jahre | 685,51 | +0,90% | +1,78% | +8,70% | +8,79% |
| Schroder International Selection Fund US Dollar Liquidity LU0136043808 USD / Acc. / Retail | 21.09.2001 24,9 Jahre | 475,35 | +4,44% | +6,49% | +8,88% | +21,74% |
| JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund LU0440254422 SGD / Acc. / Retail | 29.01.2010 16,5 Jahre | 1.885,61 | +2,67% | +2,30% | +7,68% | +20,00% |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund LU0533339585 AUD / Acc. / Retail | 12.10.2010 15,8 Jahre | 1.873,36 | +8,81% | +12,65% | +11,94% | +10,84% |
| Gutmann USD Reserve AT0000A0MPX5 USD / Dist. / Retail | 21.01.2011 15,6 Jahre | 44,49 | +4,23% | +6,32% | +8,58% | +21,00% |
| Ossiam Serenity Euro LU2898088500 EUR / Acc. / Retail | 10.12.2024 1,7 Jahre | 754,12 | +1,13% | +2,28% | N/A | N/A |