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
40,6 Jahre
|
2.884,63 |
-1,38% |
+2,93% |
+8,72% |
+3,59% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,4 Jahre
|
515,35 |
-1,42% |
+2,82% |
+8,24% |
+3,00% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,8 Jahre
|
4.443,29 |
-1,64% |
+0,78% |
+4,25% |
-0,65% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
77.464,80 |
-1,28% |
+3,35% |
+9,91% |
+5,01% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
20.618,97 |
-1,33% |
+3,18% |
+9,21% |
+4,08% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
3,2 Jahre
|
1.177,49 |
-1,31% |
+3,30% |
+9,63% |
N/A |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
33,9 Jahre
|
640,11 |
-1,47% |
+2,54% |
+7,32% |
+2,07% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
30,2 Jahre
|
1.214,01 |
-1,37% |
+2,92% |
+8,60% |
+3,33% |
Fidelity Institutional Liquidity Fund - USD
IE000IYT6B47
USD / Dist. / Retail
|
01.09.2022
2,6 Jahre
|
8.172,19 |
-1,70% |
+1,04% |
N/A |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,9 Jahre
|
1.404,29 |
-1,36% |
+2,96% |
+8,48% |
+3,07% |