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
37,7 Jahre
|
3.280,45 |
+7,82% |
+14,13% |
+8,36% |
+9,16% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
28,5 Jahre
|
525,55 |
+7,76% |
+14,05% |
+7,84% |
+7,84% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
2,8 Jahre
|
4.426,91 |
+7,78% |
+14,10% |
N/A |
N/A |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
9,7 Jahre
|
48.963,16 |
+7,88% |
+14,29% |
+8,84% |
+9,97% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
9,5 Jahre
|
19.366,33 |
+7,86% |
+14,20% |
+8,35% |
+8,80% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
28,0 Jahre
|
306,28 |
+7,80% |
+14,11% |
+7,74% |
+7,60% |
Goldman Sachs US$ Liquid Reserves Fund
IE0003763251
USD / Dist. / Retail
|
01.08.1996
25,8 Jahre
|
34.913,14 |
+7,81% |
+14,13% |
+8,32% |
+9,05% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
14,1 Jahre
|
60.959,87 |
+7,82% |
+14,14% |
+7,91% |
+7,84% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
8,0 Jahre
|
493,71 |
+7,77% |
+14,08% |
+8,02% |
+8,26% |
JPMorgan Liquidity Funds - USD Government LVNAV Fund
LU0406512680
USD / Acc. / Retail
|
18.12.2008
13,4 Jahre
|
1.208,08 |
+7,81% |
+14,13% |
+7,98% |
+8,05% |