|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund
IE000C1HIN36
USD / Dist. / Retail
|
15.05.2025
1,2 Jahre
|
5.750,22 |
+3,04% |
+4,33% |
N/A |
N/A |
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund
LU2963574137
USD / Acc. / Retail
|
29.01.2025
1,5 Jahre
|
58.559,40 |
+2,71% |
+2,67% |
N/A |
N/A |
|
HSBC Global Liquidity Funds plc - HSBC US Dollar ESG Liquidity Fund
IE000GTSN929
USD / Dist. / Retail
|
12.10.2022
3,8 Jahre
|
718,37 |
+4,24% |
+6,33% |
+8,09% |
N/A |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,5 Jahre
|
975,48 |
+4,30% |
+6,45% |
+9,55% |
+24,08% |
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8MB266
USD / Dist. / Retail
|
24.07.2019
7,0 Jahre
|
5.549,02 |
+3,79% |
+5,29% |
+4,07% |
+16,40% |
|
UBS (Irl) Select Money Market Fund - US Treasury
IE00BGCRWR17
USD / Dist. / Retail
|
14.12.2018
7,7 Jahre
|
3.210,92 |
+3,86% |
+5,73% |
+5,97% |
+18,13% |
|
HSBC Global Liquidity Funds plc - HSBC US Treasury Liquidity Fund
IE00BF4N1J55
USD / Dist. / Retail
|
23.07.2018
8,0 Jahre
|
7.464,80 |
+3,80% |
+4,96% |
+5,84% |
+19,66% |
|
State Street USD Treasury Liquidity Fund
IE00BYXBJ775
USD / Dist. / Retail
|
12.06.2017
9,2 Jahre
|
3.916,15 |
+4,23% |
+6,27% |
+8,35% |
+19,67% |
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,1 Jahre
|
624,72 |
+4,72% |
+7,01% |
+10,86% |
+26,63% |
|
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
12,2 Jahre
|
1.123,38 |
+4,46% |
+6,47% |
+8,82% |
+22,76% |