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
40,7 Jahre
|
3.041,58 |
-7,68% |
-1,52% |
+5,27% |
+9,42% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,3 Jahre
|
1.287,32 |
-7,92% |
-1,55% |
+5,82% |
+10,16% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,5 Jahre
|
547,11 |
-7,71% |
-1,64% |
+4,81% |
+8,73% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,9 Jahre
|
4.716,98 |
-8,23% |
-3,82% |
+0,60% |
+4,56% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,7 Jahre
|
83.493,45 |
-7,55% |
-1,12% |
+6,45% |
+10,99% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,5 Jahre
|
22.720,66 |
-7,60% |
-1,28% |
+5,76% |
+10,04% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,0 Jahre
|
1.564,62 |
-7,65% |
-1,45% |
+5,08% |
+8,90% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,2 Jahre
|
51.764,34 |
-7,67% |
-1,52% |
+5,09% |
+9,15% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,0 Jahre
|
957,34 |
-7,70% |
-1,56% |
+5,23% |
+9,23% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,1 Jahre
|
1.599,88 |
-7,74% |
-1,60% |
+5,06% |
+8,84% |