Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,8 Jahre
|
574,15 |
+1,17% |
+2,87% |
+8,03% |
+6,17% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,7 Jahre
|
35,94 |
-9,78% |
-4,06% |
+1,46% |
+7,93% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,8 Jahre
|
549,37 |
-10,02% |
-4,54% |
+1,18% |
+8,26% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,5 Jahre
|
20,74 |
-10,07% |
-4,71% |
+0,92% |
+7,90% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,8 Jahre
|
1.443,85 |
-4,73% |
-6,59% |
-5,29% |
+1,64% |