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
39,6 Jahre
|
2.966,01 |
+8,38% |
+3,70% |
+3,28% |
-0,26% |
Barings Umbrella Fund plc - Barings USD Liquidity Fund
IE00BD3JRQ99
USD / Acc. / Retail
|
23.12.2019
4,4 Jahre
|
1.019,38 |
+8,40% |
+3,88% |
+3,26% |
N/A |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
30,4 Jahre
|
491,83 |
+8,30% |
+3,48% |
+2,86% |
-1,09% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
4,8 Jahre
|
3.903,75 |
+7,64% |
+1,92% |
+0,85% |
N/A |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,6 Jahre
|
58.438,67 |
+8,48% |
+4,05% |
+4,13% |
+0,87% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,4 Jahre
|
23.742,73 |
+8,43% |
+3,87% |
+3,55% |
-0,07% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1119458813
USD / Acc. / Retail
|
24.01.2022
2,3 Jahre
|
678,09 |
+8,39% |
+2,53% |
N/A |
N/A |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
32,9 Jahre
|
788,63 |
+8,28% |
+3,26% |
+2,34% |
-2,02% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
29,2 Jahre
|
1.358,19 |
+8,40% |
+3,70% |
+3,18% |
-0,74% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
29,9 Jahre
|
763,34 |
+8,38% |
+3,65% |
+3,03% |
-1,07% |