|
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
41,8 Jahre
|
2.636,88 |
+1,23% |
+0,59% |
+7,64% |
+20,86% |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,3 Jahre
|
974,99 |
+1,03% |
+0,59% |
+8,34% |
+22,01% |
|
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
32,5 Jahre
|
500,50 |
+1,19% |
+0,50% |
+7,21% |
+20,13% |
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,9 Jahre
|
4.839,73 |
+0,73% |
-0,57% |
+2,71% |
+14,44% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,7 Jahre
|
101.584,95 |
+1,39% |
+1,05% |
+8,96% |
+22,93% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,5 Jahre
|
26.459,33 |
+1,33% |
+0,87% |
+8,40% |
+21,84% |
|
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
27,5 Jahre
|
8.777,66 |
+0,99% |
+0,46% |
+7,83% |
+21,27% |
|
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
29,8 Jahre
|
16.440,49 |
+0,86% |
-0,01% |
+6,19% |
+18,61% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
25,9 Jahre
|
11.190,67 |
+1,24% |
+0,79% |
+8,34% |
+22,16% |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
35,0 Jahre
|
757,78 |
+0,88% |
0,00% |
+6,14% |
+18,58% |