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
|
734,68 |
-8,82% |
-0,80% |
+0,29% |
+21,14% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,0 Jahre
|
87.127,13 |
-8,84% |
-0,93% |
-0,48% |
+19,32% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE00BZ04GS63
USD / Acc. / Retail
|
02.11.2016
8,9 Jahre
|
12.821,65 |
-8,87% |
-0,99% |
-0,63% |
+18,92% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,7 Jahre
|
9.977,09 |
-8,90% |
-1,04% |
N/A |
N/A |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,8 Jahre
|
21.752,63 |
-8,94% |
-1,09% |
-1,10% |
+18,33% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,1 Jahre
|
13.041,44 |
-9,03% |
-1,15% |
-0,92% |
+18,56% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,3 Jahre
|
2.143,89 |
-9,03% |
-1,15% |
-1,22% |
+18,13% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,7 Jahre
|
2.512,16 |
-8,99% |
-1,17% |
N/A |
N/A |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,5 Jahre
|
47.494,05 |
-9,09% |
-1,34% |
-1,73% |
+17,33% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
1.714,89 |
-9,07% |
-1,35% |
-1,68% |
+17,17% |