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
40,5 Jahre
|
3.464,47 |
+0,25% |
+9,13% |
+21,73% |
+19,37% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,1 Jahre
|
1.075,82 |
-0,04% |
+9,14% |
+22,35% |
+20,11% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,3 Jahre
|
583,37 |
+0,22% |
+8,97% |
+21,17% |
+18,58% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,6 Jahre
|
3.977,80 |
-0,18% |
+6,52% |
+16,53% |
+14,23% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,5 Jahre
|
86.752,33 |
+0,32% |
+9,59% |
+23,05% |
+20,99% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,3 Jahre
|
24.848,68 |
+0,29% |
+9,41% |
+22,28% |
+19,88% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,8 Jahre
|
1.569,90 |
+0,28% |
+9,16% |
+21,48% |
+18,68% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,0 Jahre
|
53.899,78 |
+0,25% |
+9,14% |
+21,51% |
+18,92% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,8 Jahre
|
965,64 |
+0,23% |
+9,10% |
+21,66% |
+19,17% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,9 Jahre
|
1.722,32 |
+0,19% |
+9,01% |
+21,46% |
+18,72% |