Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,8 Jahre
|
728,82 |
-1,26% |
+3,65% |
+10,91% |
+6,75% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
77.464,80 |
-1,28% |
+3,35% |
+9,91% |
+5,01% |
Pictet CH – Enhanced Liquidity USD
CH0599811418
USD / Dist. / Retail
|
23.02.2021
4,2 Jahre
|
2.133,61 |
-1,29% |
+3,50% |
+10,57% |
+6,74% |
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
CH1150026966
USD / Acc. / Retail
|
08.02.2022
3,2 Jahre
|
1.177,49 |
-1,31% |
+3,30% |
+9,63% |
N/A |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
9.038,14 |
-1,31% |
+3,26% |
N/A |
N/A |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
20.618,97 |
-1,33% |
+3,18% |
+9,21% |
+4,08% |
LO Funds (CH) - Short-Term Money Market (USD)
CH0111012925
USD / Dist. / Retail
|
29.03.2010
15,1 Jahre
|
1.705,38 |
-1,34% |
+3,26% |
+9,40% |
+4,44% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
2.364,86 |
-1,35% |
+3,10% |
N/A |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,9 Jahre
|
1.404,29 |
-1,36% |
+2,96% |
+8,48% |
+3,07% |
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
30,2 Jahre
|
1.214,01 |
-1,37% |
+2,92% |
+8,60% |
+3,33% |