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
4,8 Jahre
|
4.001,10 |
+2,88% |
+3,99% |
+14,67% |
N/A |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,2 Jahre
|
899,87 |
+3,20% |
+5,65% |
+17,61% |
N/A |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
30,4 Jahre
|
504,09 |
+3,51% |
+5,58% |
+16,96% |
+13,71% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,0 Jahre
|
1.470,49 |
+3,57% |
+5,69% |
+17,01% |
+13,92% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,1 Jahre
|
55.602,34 |
+3,57% |
+5,74% |
+17,24% |
+13,95% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
9,9 Jahre
|
585,15 |
+3,57% |
+5,79% |
+17,37% |
+14,27% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
29,9 Jahre
|
784,72 |
+3,58% |
+5,76% |
+17,15% |
+13,72% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
39,6 Jahre
|
3.039,98 |
+3,58% |
+5,81% |
+17,44% |
+14,66% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,4 Jahre
|
24.334,82 |
+3,64% |
+5,98% |
+17,74% |
+14,87% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
26,7 Jahre
|
9.284,81 |
+3,64% |
+6,04% |
+18,10% |
+15,51% |