Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,6 Jahre
|
10.140,95 |
-7,20% |
-0,96% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,6 Jahre
|
2.275,97 |
-7,28% |
-1,10% |
N/A |
N/A |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,5 Jahre
|
1.063,34 |
-7,54% |
-1,32% |
+2,41% |
+19,31% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,1 Jahre
|
4.460,04 |
-8,18% |
-2,95% |
-2,88% |
+12,89% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,2 Jahre
|
754,23 |
-7,09% |
-0,71% |
+3,89% |
+22,10% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,2 Jahre
|
963,27 |
-7,38% |
-1,30% |
+1,87% |
+18,29% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,7 Jahre
|
23.939,18 |
-7,23% |
-1,01% |
+2,36% |
+19,21% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,0 Jahre
|
90.793,11 |
-7,14% |
-0,86% |
+3,02% |
+20,21% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,2 Jahre
|
2.153,14 |
-7,30% |
-1,09% |
+2,28% |
+19,04% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,4 Jahre
|
1.724,85 |
-7,45% |
-1,34% |
+1,65% |
+17,71% |