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
40,8 Jahre
|
3.059,85 |
-7,23% |
+0,02% |
+7,36% |
+11,62% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,3 Jahre
|
1.460,45 |
-7,46% |
-0,04% |
+7,92% |
+12,38% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,5 Jahre
|
546,38 |
-7,30% |
-0,10% |
+6,89% |
+10,89% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,9 Jahre
|
4.788,80 |
-7,89% |
-2,29% |
+2,49% |
+6,55% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,7 Jahre
|
86.205,24 |
-7,06% |
+0,43% |
+8,59% |
+13,25% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,5 Jahre
|
21.606,96 |
-7,13% |
+0,27% |
+7,89% |
+12,30% |
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
26,5 Jahre
|
8.394,34 |
-7,52% |
-0,19% |
+7,47% |
+11,73% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
28,8 Jahre
|
13.832,13 |
-7,68% |
-0,65% |
+5,68% |
+9,76% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
24,9 Jahre
|
13.357,35 |
-7,46% |
-0,08% |
+7,91% |
+12,23% |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
34,0 Jahre
|
672,18 |
-7,67% |
-0,66% |
+5,65% |
+9,71% |