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
40,8 Jahre
|
2.853,83 |
-7,80% |
-4,75% |
-2,49% |
-2,58% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,5 Jahre
|
509,59 |
-7,86% |
-4,86% |
-2,92% |
-3,22% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,9 Jahre
|
4.788,80 |
-7,89% |
-2,29% |
+2,49% |
+6,55% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,7 Jahre
|
86.205,24 |
-7,06% |
+0,43% |
+8,59% |
+13,25% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,5 Jahre
|
21.606,96 |
-7,13% |
+0,27% |
+7,89% |
+12,30% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
3,3 Jahre
|
1.462,49 |
-7,16% |
+0,32% |
+8,26% |
N/A |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
34,0 Jahre
|
672,18 |
-7,67% |
-0,66% |
+5,65% |
+9,71% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
30,3 Jahre
|
1.334,95 |
-7,55% |
-0,32% |
+6,90% |
+11,05% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,0 Jahre
|
1.476,56 |
-7,78% |
-4,70% |
-2,63% |
-2,93% |
FTGF Western Asset US Government Liquidity Fund
IE0034205421
USD / Dist. / Retail
|
27.02.2004
21,3 Jahre
|
1.562,05 |
-7,68% |
-0,66% |
+5,71% |
+9,79% |