|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,2 Jahre
|
632,53 |
+3,71% |
+4,89% |
+8,17% |
+24,73% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
14,0 Jahre
|
102.988,70 |
+3,72% |
+4,83% |
+7,64% |
+23,27% |
|
BNP Paribas InstiCash USD 1D LVNAV
LU0167239598
USD / Acc. / Retail
|
01.01.2000
26,7 Jahre
|
13.074,09 |
+3,70% |
+4,82% |
+7,58% |
+23,24% |
|
Amundi Money Market Fund - Short Term (USD)
LU0619623019
USD / Acc. / Retail
|
19.04.2011
15,4 Jahre
|
4.981,84 |
+3,68% |
+4,82% |
+7,56% |
+23,09% |
|
Pictet CH – Enhanced Liquidity USD
CH0021732554
USD / Dist. / Retail
|
23.06.2005
21,2 Jahre
|
3.075,35 |
+3,56% |
+4,63% |
+7,28% |
+22,48% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,8 Jahre
|
35.667,29 |
+3,59% |
+4,64% |
+7,08% |
+22,13% |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,6 Jahre
|
1.068,60 |
+3,32% |
+4,35% |
+7,01% |
+22,33% |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
29,1 Jahre
|
15.638,14 |
+3,54% |
+4,59% |
+6,98% |
+22,35% |
|
Franklin US Dollar Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
30,5 Jahre
|
2.427,38 |
+3,32% |
+4,38% |
+6,94% |
+22,28% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
26,2 Jahre
|
10.597,67 |
+3,42% |
+4,47% |
+6,93% |
+22,36% |