Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,8 Jahre
|
788,64 |
-3,05% |
+5,50% |
+18,82% |
+18,58% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
83.823,18 |
-3,07% |
+5,19% |
+17,75% |
+16,65% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,2 Jahre
|
1.198,98 |
-3,10% |
+5,10% |
+17,48% |
+16,21% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
9.699,20 |
-3,10% |
+5,10% |
N/A |
N/A |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
22.311,39 |
-3,11% |
+5,02% |
+17,01% |
+15,61% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,7 Jahre
|
9.101,03 |
-3,16% |
+4,99% |
+17,38% |
+16,16% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
2.537,83 |
-3,13% |
+4,94% |
N/A |
N/A |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
1.687,12 |
-3,17% |
+4,93% |
+16,89% |
+15,59% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,9 Jahre
|
1.519,55 |
-3,15% |
+4,79% |
+16,23% |
+14,49% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,6 Jahre
|
3.121,40 |
-3,16% |
+4,77% |
+16,48% |
+15,07% |