Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,2 Jahre
|
754,23 |
-7,09% |
-0,71% |
+3,89% |
+22,10% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,0 Jahre
|
90.793,11 |
-7,14% |
-0,86% |
+3,02% |
+20,21% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,6 Jahre
|
10.140,95 |
-7,20% |
-0,96% |
N/A |
N/A |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,8 Jahre
|
23.939,18 |
-7,23% |
-1,01% |
+2,36% |
+19,21% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,0 Jahre
|
11.169,45 |
-7,32% |
-1,08% |
+2,60% |
+19,45% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,2 Jahre
|
2.153,14 |
-7,30% |
-1,09% |
+2,28% |
+19,04% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,6 Jahre
|
2.275,97 |
-7,28% |
-1,10% |
N/A |
N/A |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,4 Jahre
|
47.477,45 |
-7,36% |
-1,26% |
+1,71% |
+18,22% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
41,0 Jahre
|
2.871,18 |
-7,37% |
-1,27% |
+1,83% |
+18,44% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
1.676,86 |
-7,34% |
-1,30% |
+1,80% |
+18,06% |