Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,8 Jahre
|
4.808,00 |
-3,42% |
+2,57% |
+11,69% |
+10,36% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,3 Jahre
|
17.844,21 |
-3,77% |
+2,91% |
+13,28% |
+11,92% |
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758279
USD / Acc. / Retail
|
24.06.2005
19,8 Jahre
|
1.188,52 |
-3,23% |
+4,54% |
+15,46% |
+12,99% |
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339888
USD / Dist. / Retail
|
04.06.1991
33,9 Jahre
|
692,65 |
-3,26% |
+4,37% |
+14,98% |
+13,39% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
28,7 Jahre
|
15.817,58 |
-3,24% |
+4,42% |
+15,05% |
+13,48% |
HSBC Global Liquidity Funds plc - HSBC US Treasury Liquidity Fund
IE00BF4N1J55
USD / Dist. / Retail
|
23.07.2018
6,8 Jahre
|
5.386,34 |
-3,41% |
+3,52% |
+15,36% |
+13,85% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,4 Jahre
|
557,65 |
-3,20% |
+4,66% |
+15,96% |
+14,42% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,9 Jahre
|
1.519,55 |
-3,15% |
+4,79% |
+16,23% |
+14,49% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,0 Jahre
|
1.556,03 |
-3,22% |
+4,70% |
+16,24% |
+14,53% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,1 Jahre
|
54.261,94 |
-3,17% |
+4,76% |
+16,26% |
+14,69% |