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
|
2.871,18 |
-7,37% |
-1,27% |
+1,83% |
+18,44% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,5 Jahre
|
1.063,34 |
-7,54% |
-1,32% |
+2,41% |
+19,31% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,8 Jahre
|
584,21 |
-7,44% |
-1,39% |
+1,45% |
+17,73% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,1 Jahre
|
4.460,04 |
-8,18% |
-2,95% |
-2,88% |
+12,89% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,0 Jahre
|
90.793,11 |
-7,14% |
-0,86% |
+3,02% |
+20,21% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,7 Jahre
|
23.939,18 |
-7,23% |
-1,01% |
+2,36% |
+19,21% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
1.676,86 |
-7,34% |
-1,30% |
+1,80% |
+18,06% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,4 Jahre
|
47.477,45 |
-7,36% |
-1,26% |
+1,71% |
+18,22% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,2 Jahre
|
963,27 |
-7,38% |
-1,30% |
+1,87% |
+18,29% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,4 Jahre
|
1.724,85 |
-7,45% |
-1,34% |
+1,65% |
+17,71% |