|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
41,9 Jahre
|
3.088,33 |
+2,05% |
+0,91% |
+4,37% |
+23,74% |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,4 Jahre
|
959,54 |
+1,87% |
+0,90% |
+5,03% |
+24,94% |
|
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
32,6 Jahre
|
579,05 |
+1,98% |
+0,83% |
+3,92% |
+22,97% |
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
7,0 Jahre
|
6.658,34 |
+1,47% |
-0,22% |
-0,40% |
+17,08% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,8 Jahre
|
121.794,03 |
+2,25% |
+1,37% |
+5,64% |
+25,90% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,6 Jahre
|
32.666,34 |
+2,17% |
+1,19% |
+5,10% |
+24,77% |
|
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
27,6 Jahre
|
11.113,65 |
+1,82% |
+0,79% |
+4,54% |
+24,18% |
|
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
29,9 Jahre
|
19.525,06 |
+1,64% |
+0,32% |
+2,95% |
+21,40% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
26,0 Jahre
|
10.597,67 |
+1,24% |
+0,79% |
N/A |
N/A |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
35,1 Jahre
|
889,86 |
+1,66% |
+0,33% |
+2,90% |
+21,36% |