|
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
41,8 Jahre
|
2.636,88 |
+1,23% |
+0,59% |
+7,64% |
+20,86% |
|
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
32,5 Jahre
|
500,50 |
+1,19% |
+0,50% |
+7,21% |
+20,13% |
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,9 Jahre
|
4.839,73 |
+0,73% |
-0,57% |
+2,71% |
+14,44% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,7 Jahre
|
101.584,95 |
+1,39% |
+1,05% |
+8,96% |
+22,93% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,5 Jahre
|
26.459,33 |
+1,33% |
+0,87% |
+8,40% |
+21,84% |
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
4,3 Jahre
|
1.884,56 |
+1,33% |
+0,93% |
+8,66% |
N/A |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
35,0 Jahre
|
757,78 |
+0,88% |
0,00% |
+6,14% |
+18,58% |
|
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
31,3 Jahre
|
1.587,68 |
+0,98% |
+0,32% |
+7,32% |
+20,41% |
|
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
32,0 Jahre
|
2.257,06 |
+1,22% |
+0,68% |
+7,71% |
+20,72% |
|
FTGF Western Asset US Government Liquidity Fund
IE0034205421
USD / Dist. / Retail
|
27.02.2004
22,3 Jahre
|
1.788,77 |
+0,88% |
+0,01% |
+6,19% |
+18,68% |