Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1119458813
USD / Acc. / Retail
|
24.01.2022
2,3 Jahre
|
745,81 |
+10,86% |
+7,25% |
N/A |
N/A |
Pictet CH – Enhanced Liquidity USD
CH0599811418
USD / Dist. / Retail
|
23.02.2021
3,2 Jahre
|
2.582,65 |
+11,04% |
+9,20% |
+10,40% |
+1,74% |
Barings Umbrella Fund plc - Barings USD Liquidity Fund
IE00BD3JRQ99
USD / Acc. / Retail
|
23.12.2019
4,4 Jahre
|
1.087,88 |
+10,85% |
+8,62% |
+8,97% |
N/A |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
4,8 Jahre
|
4.072,66 |
+9,93% |
+6,57% |
+6,28% |
N/A |
Pictet CH – Short-Term Money Market USD
CH0481317227
USD / Acc. / Retail
|
13.06.2019
4,9 Jahre
|
8.821,25 |
+10,84% |
+8,54% |
+9,09% |
N/A |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
8,9 Jahre
|
904,90 |
+11,14% |
+9,23% |
+11,03% |
+2,32% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,5 Jahre
|
21.615,55 |
+10,89% |
+8,63% |
+9,28% |
-0,32% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,7 Jahre
|
59.948,87 |
+10,95% |
+8,83% |
+9,89% |
+0,62% |
LO Funds (CH) - Short-Term Money Market (USD)
CH0111012925
USD / Dist. / Retail
|
29.03.2010
14,2 Jahre
|
1.934,44 |
+10,85% |
+8,53% |
+9,30% |
-0,04% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
15,9 Jahre
|
501,71 |
+10,89% |
+8,57% |
+9,23% |
-0,08% |