Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,0 Jahre
|
745,59 |
-7,07% |
+0,62% |
+9,49% |
+15,02% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,7 Jahre
|
86.205,24 |
-7,06% |
+0,43% |
+8,59% |
+13,25% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,8 Jahre
|
9.980,79 |
-7,21% |
+0,22% |
+8,13% |
+12,56% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,3 Jahre
|
1.460,45 |
-7,46% |
-0,04% |
+7,92% |
+12,38% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,5 Jahre
|
21.606,96 |
-7,13% |
+0,27% |
+7,89% |
+12,30% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,0 Jahre
|
2.045,23 |
-7,22% |
+0,20% |
+7,73% |
+12,10% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,8 Jahre
|
3.059,85 |
-7,23% |
+0,02% |
+7,36% |
+11,62% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,0 Jahre
|
928,71 |
-7,26% |
-0,01% |
+7,32% |
+11,41% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,0 Jahre
|
1.583,15 |
-7,21% |
+0,08% |
+7,20% |
+11,22% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,2 Jahre
|
51.764,34 |
-7,22% |
+0,02% |
+7,19% |
+11,39% |