|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,1 Jahre
|
527,46 |
+2,25% |
+1,44% |
+6,26% |
+27,53% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,8 Jahre
|
121.794,03 |
+2,25% |
+1,37% |
+5,64% |
+25,90% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,6 Jahre
|
32.666,34 |
+2,17% |
+1,19% |
+5,10% |
+24,77% |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,9 Jahre
|
14.398,75 |
+2,13% |
+1,15% |
+5,05% |
+24,99% |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,4 Jahre
|
959,54 |
+1,87% |
+0,90% |
+5,03% |
+24,94% |
|
Western Asset USD Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
30,3 Jahre
|
2.100,03 |
+1,87% |
+0,91% |
+4,95% |
+24,86% |
|
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
18,1 Jahre
|
2.276,92 |
+2,14% |
+1,18% |
+4,91% |
+24,55% |
|
Northern Trust Global Funds plc - The US Dollar Fund
IE0006493179
USD / Dist. / Retail
|
19.01.2001
25,5 Jahre
|
30.957,07 |
+1,87% |
+0,90% |
+4,77% |
+24,53% |
|
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
27,6 Jahre
|
11.113,65 |
+1,82% |
+0,79% |
+4,54% |
+24,18% |
|
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
32,1 Jahre
|
2.412,25 |
+2,05% |
+1,03% |
+4,38% |
+23,62% |