Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
39,3 Jahre
|
3.109,81 |
+5,01% |
-2,07% |
+16,40% |
+16,86% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
30,0 Jahre
|
532,54 |
+4,92% |
-2,19% |
+16,03% |
+15,88% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
4,4 Jahre
|
3.983,57 |
+3,63% |
-3,57% |
+14,41% |
N/A |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,2 Jahre
|
58.876,80 |
+5,35% |
-1,75% |
+17,27% |
+18,12% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,0 Jahre
|
20.274,86 |
+5,15% |
-2,01% |
+16,65% |
+16,96% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
29,5 Jahre
|
621,48 |
+4,60% |
-2,54% |
+15,58% |
+15,32% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
15,7 Jahre
|
58.340,00 |
+4,99% |
-2,16% |
+16,23% |
+16,03% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
9,5 Jahre
|
581,46 |
+5,06% |
-2,02% |
+16,34% |
+16,40% |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund
LU0011815304
USD / Acc. / Retail
|
12.01.1987
36,9 Jahre
|
5.351,26 |
+5,07% |
-2,07% |
+16,26% |
+16,14% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
15,7 Jahre
|
1.283,30 |
+5,01% |
-2,07% |
+15,94% |
+16,06% |