Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,4 Jahre
|
22,02 |
-7,36% |
-0,16% |
+6,28% |
+10,15% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
525,25 |
-7,30% |
+0,01% |
+6,72% |
+10,47% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,9 Jahre
|
134,44 |
-7,23% |
+0,12% |
+6,44% |
+9,55% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,6 Jahre
|
37,49 |
-7,23% |
+0,34% |
+6,47% |
+10,43% |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,7 Jahre
|
1.383,17 |
-3,56% |
-3,51% |
-5,79% |
+5,72% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,7 Jahre
|
552,34 |
+1,01% |
+3,01% |
+7,79% |
+5,97% |