Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
2.464,58 |
-7,20% |
+0,15% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
9.473,40 |
-7,14% |
+0,30% |
N/A |
N/A |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,4 Jahre
|
1.460,45 |
-7,46% |
-0,04% |
+7,92% |
+12,38% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,9 Jahre
|
4.788,80 |
-7,89% |
-2,29% |
+2,49% |
+6,55% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,0 Jahre
|
745,59 |
-7,07% |
+0,62% |
+9,49% |
+15,02% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,1 Jahre
|
928,71 |
-7,26% |
-0,01% |
+7,32% |
+11,41% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,6 Jahre
|
21.606,96 |
-7,13% |
+0,27% |
+7,89% |
+12,30% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,8 Jahre
|
86.205,24 |
-7,06% |
+0,43% |
+8,59% |
+13,25% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
2.045,23 |
-7,22% |
+0,20% |
+7,73% |
+12,10% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,2 Jahre
|
1.578,45 |
-7,32% |
-0,01% |
+7,13% |
+10,91% |