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
14,0 Jahre
|
1.189,25 |
+3,86% |
+6,31% |
+7,89% |
+9,26% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
23,1 Jahre
|
434,63 |
+2,89% |
+0,01% |
+14,12% |
+8,25% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
23,1 Jahre
|
404,04 |
+2,81% |
+3,87% |
+5,17% |
+3,64% |
UniReserve: USD
LU0059863547
USD / Dist. / Retail
|
08.08.1995
29,2 Jahre
|
155,33 |
+3,00% |
+0,36% |
+12,86% |
+7,67% |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD
LU0141249184
AUD / Acc. / Retail
|
24.10.1994
30,0 Jahre
|
48,80 |
+3,76% |
+6,22% |
+7,20% |
+8,35% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,0 Jahre
|
39,51 |
+3,16% |
+0,72% |
+12,84% |
+8,66% |