Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,8 Jahre
|
979,66 |
+5,96% |
+2,35% |
+18,86% |
N/A |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,3 Jahre
|
4.529,43 |
+3,69% |
-0,17% |
+13,79% |
+10,41% |
UBS (Irl) Select Money Market Fund - US Treasury
IE00BGCRWR17
USD / Dist. / Retail
|
14.12.2018
6,0 Jahre
|
2.164,76 |
+4,47% |
+0,55% |
+14,10% |
+10,85% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,4 Jahre
|
833,91 |
+6,83% |
+3,19% |
+20,86% |
+18,67% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,5 Jahre
|
821,09 |
+6,09% |
+2,42% |
+18,37% |
+14,92% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,0 Jahre
|
23.353,08 |
+6,30% |
+2,65% |
+18,91% |
+15,53% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,2 Jahre
|
79.003,40 |
+6,44% |
+2,82% |
+19,61% |
+16,62% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,5 Jahre
|
2.043,37 |
+6,27% |
+2,59% |
+18,84% |
+15,73% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,6 Jahre
|
1.693,14 |
+6,10% |
+2,38% |
+18,18% |
+14,54% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,7 Jahre
|
52.510,78 |
+6,08% |
+2,39% |
+18,23% |
+14,61% |