Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund
LU0049016909
CAD / Acc. / Retail
|
23.07.1990
32,6 Jahre
|
76,56 |
+0,07% |
+0,15% |
+3,34% |
+10,16% |
Deutsche USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
30,3 Jahre
|
424,65 |
-0,94% |
+4,98% |
+4,37% |
+23,34% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
28,3 Jahre
|
48,44 |
+2,39% |
+4,30% |
+8,51% |
+3,93% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
27,5 Jahre
|
115,99 |
-1,08% |
+3,65% |
+2,63% |
+20,85% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
22,3 Jahre
|
47,04 |
-0,97% |
+3,49% |
+3,48% |
+22,25% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
21,4 Jahre
|
373,28 |
-1,41% |
+4,54% |
+3,52% |
+21,05% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
21,4 Jahre
|
266,28 |
+0,14% |
-0,27% |
-1,79% |
-2,99% |
Pictet-Short-Term Money Market JPY
LU0309035367
JPY / Acc. / Retail
|
06.07.2007
15,6 Jahre
|
283,26 |
-0,32% |
-8,66% |
-15,32% |
-4,49% |
Lyxor Euro Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
15,4 Jahre
|
599,15 |
+0,15% |
+0,08% |
-1,29% |
-2,45% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
12,3 Jahre
|
458,45 |
+2,36% |
+4,59% |
+9,07% |
+4,35% |