Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
13,9 Jahre
|
26,66 |
+6,05% |
+2,43% |
+16,95% |
+14,02% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,1 Jahre
|
1.161,17 |
+1,16% |
+5,06% |
+0,93% |
+6,54% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,2 Jahre
|
500,74 |
+6,12% |
+2,51% |
+17,57% |
+14,07% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,2 Jahre
|
421,46 |
+3,09% |
+3,76% |
+5,53% |
+3,99% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,1 Jahre
|
40,66 |
+6,08% |
+3,00% |
+16,01% |
+14,06% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,3 Jahre
|
159,45 |
+6,07% |
+2,73% |
+16,15% |
+13,16% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
30,1 Jahre
|
45,84 |
+0,98% |
+4,93% |
+0,27% |
+5,60% |