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
|
728,82 |
-1,26% |
+3,65% |
+10,91% |
+6,75% |
Pictet CH – Enhanced Liquidity USD
CH0599811418
USD / Dist. / Retail
|
23.02.2021
4,2 Jahre
|
2.133,61 |
-1,29% |
+3,50% |
+10,57% |
+6,74% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
77.464,80 |
-1,28% |
+3,35% |
+9,91% |
+5,01% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
3,2 Jahre
|
1.177,49 |
-1,31% |
+3,30% |
+9,63% |
N/A |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,7 Jahre
|
8.410,67 |
-1,38% |
+3,15% |
+9,56% |
+4,57% |
LO Funds (CH) - Short-Term Money Market (USD)
CH0111012925
USD / Dist. / Retail
|
29.03.2010
15,1 Jahre
|
1.705,38 |
-1,34% |
+3,26% |
+9,40% |
+4,44% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
20.618,97 |
-1,33% |
+3,18% |
+9,21% |
+4,08% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
1.559,14 |
-1,38% |
+3,09% |
+9,11% |
+4,06% |
Pictet CH – Short-Term Money Market USD
CH0481317227
USD / Acc. / Retail
|
13.06.2019
5,9 Jahre
|
|
-1,41% |
+2,98% |
+9,06% |
+3,79% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,6 Jahre
|
2.884,63 |
-1,38% |
+2,93% |
+8,72% |
+3,59% |