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% |
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% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,6 Jahre
|
869,94 |
-9,25% |
-1,41% |
-1,06% |
+18,42% |
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-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% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,7 Jahre
|
24.313,01 |
-9,27% |
-1,45% |
-1,32% |
+17,97% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
41,0 Jahre
|
3.058,34 |
-9,10% |
-1,35% |
-1,62% |
+17,56% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,3 Jahre
|
972,00 |
-9,12% |
-1,35% |
-1,62% |
+17,40% |
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% |