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
40,4 Jahre
|
3.739,56 |
+12,07% |
+12,07% |
+22,94% |
+22,01% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,0 Jahre
|
1.117,21 |
+17,42% |
+17,42% |
+32,81% |
N/A |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,2 Jahre
|
532,57 |
+11,91% |
+11,91% |
+22,38% |
+21,20% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,5 Jahre
|
4.084,69 |
+9,29% |
+9,29% |
+14,37% |
+12,66% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,4 Jahre
|
92.189,45 |
+12,51% |
+12,51% |
+20,06% |
+18,77% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,2 Jahre
|
25.333,71 |
+12,33% |
+12,33% |
+19,35% |
+17,67% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,7 Jahre
|
1.436,60 |
+12,08% |
+12,08% |
+22,65% |
+21,23% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,8 Jahre
|
57.258,66 |
+12,05% |
+12,05% |
+18,65% |
+16,72% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,6 Jahre
|
937,58 |
+12,04% |
+12,04% |
+22,86% |
+21,82% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,8 Jahre
|
1.965,58 |
+12,04% |
+12,04% |
+22,68% |
+21,38% |