|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
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% |
|
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 Liquidity LVNAV Fund
IE00BBT33N09
USD / Dist. / Retail
|
14.02.2014
12,3 Jahre
|
25.533,16 |
+1,06% |
-0,09% |
+7,13% |
+20,45% |
|
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
29,8 Jahre
|
16.440,49 |
+0,86% |
-0,01% |
+6,19% |
+18,61% |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
35,0 Jahre
|
757,78 |
+0,88% |
0,00% |
+6,14% |
+18,58% |
|
FTGF Western Asset US Government Liquidity Fund
IE0034205421
USD / Dist. / Retail
|
27.02.2004
22,3 Jahre
|
1.788,77 |
+0,88% |
+0,01% |
+6,19% |
+18,68% |
|
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
31,3 Jahre
|
1.587,68 |
+0,98% |
+0,32% |
+7,32% |
+20,41% |
|
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758279
USD / Acc. / Retail
|
24.06.2005
21,0 Jahre
|
1.165,54 |
+1,16% |
+0,38% |
+6,86% |
+19,00% |
|
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 |