Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,3 Jahre
|
963,27 |
-7,38% |
-1,30% |
+1,87% |
+18,29% |
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% |
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% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,6 Jahre
|
1.063,34 |
-7,54% |
-1,32% |
+2,41% |
+19,31% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,6 Jahre
|
26.568,70 |
-7,55% |
-1,44% |
+2,16% |
+18,86% |
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% |