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
40,9 Jahre
|
3.160,38 |
-10,37% |
-7,40% |
-5,17% |
-4,00% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,7 Jahre
|
513,89 |
-10,44% |
-7,50% |
-5,55% |
-4,61% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,0 Jahre
|
4.274,13 |
-11,06% |
-9,25% |
-9,49% |
-8,42% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,9 Jahre
|
79.618,19 |
-10,19% |
-7,03% |
-4,08% |
-2,59% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,7 Jahre
|
21.377,82 |
-10,26% |
-7,18% |
-4,69% |
-3,40% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
3,5 Jahre
|
1.314,38 |
-10,24% |
-7,09% |
-4,32% |
N/A |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
34,2 Jahre
|
700,61 |
-10,81% |
-8,05% |
-6,65% |
-5,65% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
30,5 Jahre
|
1.262,68 |
-10,66% |
-7,73% |
-5,55% |
-4,46% |
Fidelity Institutional Liquidity Fund - USD
IE000IYT6B47
USD / Dist. / Retail
|
01.09.2022
2,9 Jahre
|
8.038,70 |
-10,90% |
-9,03% |
N/A |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,2 Jahre
|
1.555,24 |
-10,34% |
-7,36% |
-5,31% |
-4,33% |