Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,1 Jahre
|
734,57 |
-9,76% |
-3,98% |
+3,62% |
+12,70% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,8 Jahre
|
85.272,59 |
-9,80% |
-4,18% |
+2,75% |
+10,94% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,9 Jahre
|
9.498,38 |
-9,96% |
-4,38% |
+2,33% |
+10,26% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,4 Jahre
|
1.012,26 |
-10,16% |
-4,59% |
+2,16% |
+10,14% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,6 Jahre
|
22.896,05 |
-9,87% |
-4,33% |
+2,09% |
+10,02% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
1.647,56 |
-9,95% |
-4,38% |
+2,00% |
+9,85% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,5 Jahre
|
24.713,38 |
-10,20% |
-4,75% |
+1,89% |
+9,69% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,8 Jahre
|
3.384,83 |
-9,98% |
-4,56% |
+1,58% |
+9,34% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,1 Jahre
|
907,13 |
-10,00% |
-4,57% |
+1,59% |
+9,17% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,3 Jahre
|
49.870,82 |
-9,98% |
-4,57% |
+1,43% |
+9,12% |