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
40,2 Jahre
|
3.334,13 |
+6,08% |
+2,42% |
+18,43% |
+15,11% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,8 Jahre
|
979,66 |
+5,96% |
+2,35% |
+18,86% |
N/A |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,0 Jahre
|
532,50 |
+5,99% |
+2,29% |
+17,94% |
+14,31% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,3 Jahre
|
4.529,43 |
+3,69% |
-0,17% |
+13,79% |
+10,41% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,2 Jahre
|
79.003,40 |
+6,44% |
+2,82% |
+19,61% |
+16,62% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,0 Jahre
|
23.353,08 |
+6,30% |
+2,65% |
+18,91% |
+15,53% |
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
26,0 Jahre
|
7.352,51 |
+5,84% |
+2,18% |
+18,43% |
+15,04% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
28,3 Jahre
|
17.058,47 |
+5,43% |
+1,69% |
+16,73% |
+12,97% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
24,4 Jahre
|
13.992,87 |
+6,33% |
+2,66% |
+19,31% |
+15,98% |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
33,5 Jahre
|
731,59 |
+5,79% |
+2,03% |
+17,12% |
+13,30% |