|
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
2,4 Jahre
|
12.335,50 |
+1,34% |
+0,95% |
N/A |
N/A |
|
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
2.841,76 |
+1,30% |
+0,80% |
N/A |
N/A |
|
HSBC Global Liquidity Funds plc - HSBC US Dollar ESG Liquidity Fund
IE000GTSN929
USD / Dist. / Retail
|
12.10.2022
3,7 Jahre
|
801,39 |
+0,98% |
+0,46% |
+6,88% |
N/A |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,3 Jahre
|
974,99 |
+1,03% |
+0,59% |
+8,34% |
+22,01% |
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,9 Jahre
|
4.839,73 |
+0,73% |
-0,57% |
+2,71% |
+14,44% |
|
State Street USD Treasury Liquidity Fund
IE00BYXBJ999
USD / Dist. / Retail
|
15.02.2019
7,3 Jahre
|
5.055,30 |
+0,12% |
-3,09% |
-5,89% |
+2,62% |
|
HSBC Global Liquidity Funds plc - HSBC US Treasury Liquidity Fund
IE00BF4N1J55
USD / Dist. / Retail
|
23.07.2018
7,9 Jahre
|
5.883,14 |
+0,76% |
-0,85% |
+4,83% |
+17,91% |
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,0 Jahre
|
467,14 |
+1,41% |
+1,12% |
+9,69% |
+24,58% |
|
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
12,0 Jahre
|
1.083,26 |
+1,24% |
+0,61% |
+7,60% |
+20,78% |
|
State Street USD Liquidity LVNAV Fund
IE00BBT33N09
USD / Dist. / Retail
|
14.02.2014
12,3 Jahre
|
25.533,16 |
+1,06% |
-0,09% |
+7,13% |
+20,45% |