Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,5 Jahre
|
39,83 |
-3,02% |
+5,08% |
+15,56% |
+16,00% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,7 Jahre
|
159,94 |
-3,05% |
+4,92% |
+15,52% |
+14,63% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,6 Jahre
|
445,34 |
-3,18% |
+4,83% |
+15,82% |
+13,97% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,3 Jahre
|
26,67 |
-3,14% |
+4,74% |
+15,40% |
+13,70% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,6 Jahre
|
525,28 |
+0,64% |
+3,32% |
+7,20% |
+5,52% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,5 Jahre
|
1.179,07 |
-2,53% |
-0,40% |
-5,53% |
+14,43% |