Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,1 Jahre
|
956,35 |
+6,12% |
+7,89% |
+23,23% |
+21,38% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,9 Jahre
|
76.030,03 |
+5,91% |
+7,52% |
+22,00% |
+19,37% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,7 Jahre
|
25.421,49 |
+5,82% |
+7,33% |
+21,31% |
+18,25% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
26,9 Jahre
|
9.967,02 |
+5,80% |
+7,38% |
+21,66% |
+18,87% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,1 Jahre
|
1.903,60 |
+5,76% |
+7,23% |
+21,21% |
+18,45% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
39,9 Jahre
|
3.414,03 |
+5,69% |
+7,14% |
+20,91% |
+17,93% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,3 Jahre
|
60.802,43 |
+5,69% |
+7,08% |
+20,72% |
+17,30% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,2 Jahre
|
1.102,42 |
+5,69% |
+7,01% |
+20,62% |
+17,04% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,2 Jahre
|
761,82 |
+5,68% |
+7,11% |
+20,83% |
+17,59% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
30,7 Jahre
|
604,39 |
+5,58% |
+6,92% |
+20,39% |
+16,99% |