|
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% |
|
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% |
|
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% |
|
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
32,0 Jahre
|
2.257,06 |
+1,22% |
+0,68% |
+7,71% |
+20,72% |
|
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
31,3 Jahre
|
1.587,68 |
+0,98% |
+0,32% |
+7,32% |
+20,41% |
|
Western Asset USD Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
30,2 Jahre
|
2.237,86 |
+1,04% |
+0,60% |
+8,26% |
+21,94% |
|
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% |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,8 Jahre
|
11.340,57 |
+1,29% |
+0,82% |
+8,35% |
+22,06% |
|
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% |
|
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% |