|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,0 Jahre
|
467,14 |
+1,41% |
+1,12% |
+9,69% |
+24,58% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,7 Jahre
|
101.584,95 |
+1,39% |
+1,05% |
+8,96% |
+22,93% |
|
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
12.335,50 |
+1,34% |
+0,95% |
N/A |
N/A |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,5 Jahre
|
26.459,33 |
+1,33% |
+0,87% |
+8,40% |
+21,84% |
|
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
18,0 Jahre
|
2.021,23 |
+1,32% |
+0,86% |
+8,21% |
+21,65% |
|
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
2.841,76 |
+1,30% |
+0,80% |
N/A |
N/A |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,8 Jahre
|
11.340,57 |
+1,29% |
+0,82% |
+8,35% |
+22,06% |
|
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
18,2 Jahre
|
59.168,41 |
+1,25% |
+0,62% |
+7,61% |
+20,69% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
25,9 Jahre
|
11.190,67 |
+1,24% |
+0,79% |
+8,34% |
+22,16% |
|
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
12,0 Jahre
|
1.083,26 |
+1,24% |
+0,61% |
+7,60% |
+20,78% |