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
41,0 Jahre
|
3.058,34 |
-9,10% |
-1,35% |
-1,62% |
+17,56% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,6 Jahre
|
869,94 |
-9,25% |
-1,41% |
-1,06% |
+18,42% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,8 Jahre
|
593,78 |
-9,20% |
-1,48% |
-2,07% |
+16,80% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,1 Jahre
|
4.954,86 |
-9,98% |
-2,98% |
-6,27% |
+11,93% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,0 Jahre
|
87.127,13 |
-8,84% |
-0,93% |
-0,48% |
+19,32% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,8 Jahre
|
21.752,63 |
-8,94% |
-1,09% |
-1,10% |
+18,33% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
1.714,89 |
-9,07% |
-1,35% |
-1,68% |
+17,17% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,5 Jahre
|
47.494,05 |
-9,09% |
-1,34% |
-1,73% |
+17,33% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,3 Jahre
|
972,00 |
-9,12% |
-1,35% |
-1,62% |
+17,40% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,4 Jahre
|
1.694,86 |
-9,21% |
-1,44% |
-1,87% |
+16,80% |