Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Lux) Money Market Fund - AUD
LU0066649970
AUD / Acc. / Retail
|
20.08.1992
33,1 Jahre
|
154,80 |
-4,19% |
-5,31% |
-8,87% |
+0,58% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,9 Jahre
|
34,00 |
-8,82% |
-1,27% |
-1,65% |
+15,72% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
599,35 |
+1,44% |
+2,53% |
+8,50% |
+6,57% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
468,77 |
-9,17% |
-1,40% |
-1,98% |
+16,37% |
Schroder Special Situations Fund Sterling Liquidity Plus
LU0269939624
GBP / Acc. / Retail
|
24.11.2006
18,8 Jahre
|
2.683,53 |
-1,80% |
+1,64% |
+13,37% |
+17,61% |
Xtrackers II EUR Overnight Rate Swap UCITS ETF
LU0290358497
EUR / Acc. / Retail
|
25.05.2007
18,3 Jahre
|
18.247,83 |
+1,55% |
+2,70% |
+9,20% |
+7,97% |
Amundi EUR Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
18,0 Jahre
|
2.666,36 |
+1,57% |
+2,67% |
+8,98% |
+7,51% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,9 Jahre
|
1.565,05 |
-4,00% |
-5,02% |
-8,14% |
+1,51% |