Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,0 Jahre
|
4.577,68 |
-10,68% |
-6,47% |
-3,05% |
+4,31% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,6 Jahre
|
550,39 |
-10,05% |
-4,66% |
+1,17% |
+8,65% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,3 Jahre
|
1.663,77 |
-10,06% |
-4,54% |
+1,40% |
+8,67% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,3 Jahre
|
49.870,82 |
-9,98% |
-4,57% |
+1,43% |
+9,12% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,1 Jahre
|
1.665,69 |
-9,95% |
-4,52% |
+1,43% |
+8,97% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,9 Jahre
|
3.384,83 |
-9,98% |
-4,56% |
+1,58% |
+9,34% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,1 Jahre
|
907,13 |
-10,00% |
-4,57% |
+1,59% |
+9,17% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,5 Jahre
|
24.713,38 |
-10,20% |
-4,75% |
+1,89% |
+9,69% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
1.647,56 |
-9,95% |
-4,38% |
+2,00% |
+9,85% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,6 Jahre
|
22.896,05 |
-9,87% |
-4,33% |
+2,09% |
+10,02% |