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
|
3.039,98 |
+3,58% |
+5,81% |
+17,44% |
+14,66% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,2 Jahre
|
899,87 |
+3,20% |
+5,65% |
+17,61% |
N/A |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
30,4 Jahre
|
504,09 |
+3,51% |
+5,58% |
+16,96% |
+13,71% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
4,8 Jahre
|
4.001,10 |
+2,88% |
+3,99% |
+14,67% |
N/A |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,6 Jahre
|
59.896,01 |
+3,68% |
+6,17% |
+18,40% |
+15,95% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,4 Jahre
|
24.334,82 |
+3,64% |
+5,98% |
+17,74% |
+14,87% |
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
25,4 Jahre
|
6.675,10 |
+2,90% |
+4,92% |
+16,37% |
+13,38% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
27,7 Jahre
|
15.469,19 |
+2,83% |
+3,58% |
+13,68% |
+10,04% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
23,8 Jahre
|
10.651,79 |
+3,19% |
+5,80% |
+18,14% |
+15,33% |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
32,9 Jahre
|
819,84 |
+3,49% |
+5,36% |
+16,37% |
+12,63% |