Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,4 Jahre
|
833,91 |
+6,83% |
+3,19% |
+20,86% |
+18,67% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,2 Jahre
|
79.003,40 |
+6,44% |
+2,82% |
+19,61% |
+16,62% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,3 Jahre
|
10.745,99 |
+6,31% |
+2,67% |
+19,30% |
+16,15% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,0 Jahre
|
23.353,08 |
+6,30% |
+2,65% |
+18,91% |
+15,53% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,5 Jahre
|
2.043,37 |
+6,27% |
+2,59% |
+18,84% |
+15,73% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,5 Jahre
|
821,09 |
+6,09% |
+2,42% |
+18,37% |
+14,92% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,2 Jahre
|
3.334,13 |
+6,08% |
+2,42% |
+18,43% |
+15,11% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,7 Jahre
|
52.510,78 |
+6,08% |
+2,39% |
+18,23% |
+14,61% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,6 Jahre
|
1.693,14 |
+6,10% |
+2,38% |
+18,18% |
+14,54% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,5 Jahre
|
1.156,26 |
+6,10% |
+2,36% |
+18,16% |
+14,36% |