Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi EUR Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
16,6 Jahre
|
1.132,78 |
+2,87% |
+3,00% |
+1,96% |
+0,67% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
22,5 Jahre
|
334,19 |
+2,68% |
+2,79% |
+1,25% |
-0,02% |
Deutsche USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,4 Jahre
|
470,52 |
+3,62% |
+0,44% |
+17,73% |
+15,99% |
Lyxor Fed Funds US Dollar Cash UCITS ETF
LU1233598447
USD / Acc. / Retail
|
05.06.2015
8,8 Jahre
|
104,24 |
+2,37% |
-0,87% |
+16,55% |
+13,15% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
23,4 Jahre
|
43,49 |
+2,22% |
-0,94% |
+13,73% |
+13,01% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
28,7 Jahre
|
135,22 |
+2,26% |
-0,96% |
+13,51% |
+12,08% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
13,2 Jahre
|
25,87 |
+2,16% |
-1,09% |
+14,92% |
+12,41% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
22,5 Jahre
|
449,96 |
+2,05% |
-1,18% |
+15,21% |
+12,23% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
13,5 Jahre
|
891,58 |
-1,16% |
-3,20% |
+3,02% |
+0,15% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
29,5 Jahre
|
50,97 |
-1,30% |
-3,36% |
+2,18% |
-0,52% |