Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
8,8 Jahre
|
1.046,00 |
+2,87% |
-0,38% |
+18,40% |
+16,61% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
11,6 Jahre
|
69.798,83 |
+2,52% |
-0,71% |
+17,17% |
+14,63% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
26,6 Jahre
|
8.286,57 |
+2,43% |
-0,77% |
+16,88% |
+14,21% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,3 Jahre
|
29.440,36 |
+2,31% |
-0,95% |
+16,55% |
+13,52% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
15,8 Jahre
|
509,56 |
+2,28% |
-0,95% |
+16,55% |
+13,82% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
9,8 Jahre
|
538,78 |
+2,24% |
-0,99% |
+16,26% |
+12,99% |
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
39,6 Jahre
|
3.397,19 |
+2,18% |
-1,04% |
+16,30% |
+13,40% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
29,9 Jahre
|
644,79 |
+2,18% |
-1,14% |
+15,95% |
+12,39% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,0 Jahre
|
1.327,01 |
+2,17% |
-1,07% |
+15,85% |
+12,64% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,0 Jahre
|
66.002,27 |
+2,14% |
-1,12% |
+16,12% |
+12,60% |