|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Amundi US Fed Funds Rate UCITS ETF
LU2090062352
USD / Dist. / Retail
|
06.03.2020
6,4 Jahre
|
133,68 |
+4,55% |
+6,66% |
+9,38% |
+23,66% |
|
Schroder International Selection Fund US Dollar Liquidity
LU0136043808
USD / Acc. / Retail
|
21.09.2001
24,9 Jahre
|
475,35 |
+4,44% |
+6,49% |
+8,88% |
+21,74% |
|
Vontobel Fund - US Dollar Money
LU0120690226
USD / Acc. / Retail
|
24.10.2000
25,8 Jahre
|
30,84 |
+4,21% |
+6,43% |
+9,35% |
+20,38% |
|
Multi Units Luxembourg - Amundi Smart Overnight Return
LU1230136894
GBP / Acc. / Retail
|
10.03.2025
1,4 Jahre
|
18.598,81 |
+3,44% |
+3,77% |
+15,27% |
+19,59% |
|
Schroder Special Situations Fund Sterling Liquidity Plus
LU0269939624
GBP / Acc. / Retail
|
24.11.2006
19,7 Jahre
|
2.407,60 |
+3,27% |
+3,35% |
+14,24% |
+17,44% |
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund
LU0440258506
SGD / Dist. / Retail
|
07.10.2009
16,8 Jahre
|
1.885,61 |
+2,48% |
+1,93% |
+5,07% |
+15,55% |
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
15,8 Jahre
|
1.873,36 |
+8,81% |
+12,65% |
+11,94% |
+10,84% |
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF
LU0290358497
EUR / Acc. / Retail
|
25.05.2007
19,2 Jahre
|
22.440,07 |
+0,98% |
+1,97% |
+9,18% |
+10,29% |
|
Amundi EUR Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
18,9 Jahre
|
3.141,05 |
+0,97% |
+1,99% |
+9,03% |
+9,92% |
|
Schroder International Selection Fund EURO Liquidity
LU0136043394
EUR / Acc. / Retail
|
21.09.2001
24,9 Jahre
|
685,51 |
+0,90% |
+1,78% |
+8,70% |
+8,79% |