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
40,6 Jahre
|
3.121,40 |
-3,16% |
+4,77% |
+16,48% |
+15,07% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,2 Jahre
|
1.198,98 |
-3,10% |
+5,10% |
+17,48% |
+16,21% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,4 Jahre
|
557,65 |
-3,20% |
+4,66% |
+15,96% |
+14,42% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,8 Jahre
|
4.808,00 |
-3,42% |
+2,57% |
+11,69% |
+10,36% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
83.823,18 |
-3,07% |
+5,19% |
+17,75% |
+16,65% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
22.311,39 |
-3,11% |
+5,02% |
+17,01% |
+15,61% |
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
26,4 Jahre
|
8.897,01 |
-3,11% |
+4,95% |
+17,03% |
+15,56% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
28,7 Jahre
|
15.817,58 |
-3,24% |
+4,42% |
+15,05% |
+13,48% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
24,8 Jahre
|
13.055,02 |
-3,09% |
+5,03% |
+17,45% |
+16,02% |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
33,9 Jahre
|
692,65 |
-3,26% |
+4,37% |
+14,98% |
+13,39% |