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
|
1.565,05 |
-4,00% |
-5,02% |
-8,14% |
+1,51% |
Schroder International Selection Fund EURO Liquidity
LU0136043634
EUR / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
599,35 |
+1,44% |
+2,53% |
+8,50% |
+6,57% |
Schroder International Selection Fund US Dollar Liquidity
LU0136044012
USD / Acc. / Retail
|
21.09.2001
24,0 Jahre
|
468,77 |
-9,17% |
-1,40% |
-1,98% |
+16,37% |
Vontobel Fund - US Dollar Money
LU0120690143
USD / Dist. / Retail
|
24.10.2000
24,9 Jahre
|
34,00 |
-8,82% |
-1,27% |
-1,65% |
+15,72% |
Gutmann USD Reserve
AT0000A0MPX5
USD / Dist. / Retail
|
21.01.2011
14,7 Jahre
|
21,98 |
-9,18% |
-1,54% |
-2,10% |
+15,97% |