Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Short-Term Money Market JPY
LU0309035367
JPY / Acc. / Retail
|
06.07.2007
15,6 Jahre
|
264,40 |
-7,11% |
-7,11% |
-13,73% |
-4,69% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
21,4 Jahre
|
284,13 |
-0,50% |
-0,50% |
-1,98% |
-3,17% |
Lyxor Euro Overnight Return UCITS ETF
FR0010510800
EUR / Acc. / Retail
|
13.09.2007
15,4 Jahre
|
733,71 |
-0,13% |
-0,13% |
-1,49% |
-2,64% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
28,3 Jahre
|
47,87 |
+0,12% |
+0,12% |
+2,29% |
+1,42% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
12,3 Jahre
|
405,56 |
+0,44% |
+0,44% |
+2,87% |
+1,86% |
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund
LU0049016909
CAD / Acc. / Retail
|
23.07.1990
32,6 Jahre
|
63,74 |
+0,84% |
+0,84% |
+2,67% |
+8,42% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
22,3 Jahre
|
48,68 |
+5,84% |
+5,84% |
+6,11% |
+19,11% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
27,5 Jahre
|
111,26 |
+6,13% |
+6,13% |
+5,41% |
+17,93% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
12,1 Jahre
|
26,93 |
+7,00% |
+7,00% |
+6,44% |
+18,36% |
Deutsche USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
30,3 Jahre
|
430,79 |
+7,52% |
+7,52% |
+7,02% |
+20,32% |