|
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
41,9 Jahre
|
2.580,65 |
+4,44% |
+6,44% |
+8,84% |
+22,83% |
|
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758782
USD / Dist. / Retail
|
25.01.1985
41,6 Jahre
|
1.156,14 |
+4,32% |
+6,21% |
+8,03% |
+20,96% |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339771
USD / Dist. / Retail
|
04.06.1991
35,2 Jahre
|
911,69 |
+3,84% |
+5,42% |
+6,04% |
+18,43% |
|
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
32,7 Jahre
|
507,06 |
+4,38% |
+6,36% |
+8,43% |
+22,08% |
|
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
32,2 Jahre
|
2.109,01 |
+4,47% |
+6,57% |
+8,90% |
+22,74% |
|
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
31,5 Jahre
|
1.392,10 |
+4,19% |
+6,18% |
+8,56% |
+22,40% |
|
Franklin US Dollar Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
30,4 Jahre
|
1.763,48 |
+4,31% |
+6,47% |
+9,47% |
+24,02% |
|
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
30,0 Jahre
|
16.503,95 |
+4,02% |
+5,83% |
+7,41% |
+20,50% |
|
Fidelity Institutional Liquidity Fund - USD
IE00B5M6N347
USD / Dist. / Retail
|
07.02.1997
29,5 Jahre
|
10.228,69 |
+4,19% |
+6,19% |
+7,98% |
+22,05% |
|
State Street USD Liquidity LVNAV Fund
IE0003409558
USD / Dist. / Retail
|
26.03.1997
29,4 Jahre
|
27.483,12 |
+4,32% |
+6,48% |
+9,46% |
+23,95% |