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
40,2 Jahre
|
3.135,46 |
+7,11% |
-0,04% |
+5,14% |
-1,84% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,0 Jahre
|
500,77 |
+7,01% |
-0,18% |
+4,70% |
-2,52% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,4 Jahre
|
4.252,04 |
+4,69% |
-2,57% |
+1,02% |
-5,85% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,2 Jahre
|
74.165,13 |
+7,48% |
+0,34% |
+6,18% |
-0,55% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,0 Jahre
|
21.922,91 |
+7,34% |
+0,18% |
+5,56% |
-1,48% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1119458813
USD / Acc. / Retail
|
24.01.2022
2,9 Jahre
|
888,29 |
+5,55% |
-1,50% |
N/A |
N/A |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
33,5 Jahre
|
|
+6,81% |
-0,43% |
+3,98% |
-3,38% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
29,8 Jahre
|
|
+7,14% |
-0,04% |
+5,04% |
-2,16% |
Fidelity Institutional Liquidity Fund - USD
IE000IYT6B47
USD / Dist. / Retail
|
01.09.2022
2,3 Jahre
|
|
+5,09% |
-1,90% |
N/A |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,5 Jahre
|
1.087,36 |
+7,13% |
-0,10% |
+4,90% |
-2,48% |