Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
LU0533339585
AUD / Acc. / Retail
|
12.10.2010
14,9 Jahre
|
1.544,40 |
-3,71% |
-2,87% |
-8,08% |
+3,81% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
585,59 |
+1,31% |
+2,70% |
+8,29% |
+6,37% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
509,26 |
-7,42% |
-1,30% |
+1,47% |
+17,26% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,9 Jahre
|
35,38 |
-7,23% |
-1,12% |
+1,52% |
+16,59% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,6 Jahre
|
21,65 |
-7,46% |
-1,47% |
+1,26% |
+16,86% |