Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,6 Jahre
|
3.121,40 |
-3,16% |
+4,77% |
+16,48% |
+15,07% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,2 Jahre
|
1.198,98 |
-3,10% |
+5,10% |
+17,48% |
+16,21% |
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
31,4 Jahre
|
557,65 |
-3,20% |
+4,66% |
+15,96% |
+14,42% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,8 Jahre
|
4.808,00 |
-3,42% |
+2,57% |
+11,69% |
+10,36% |
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,6 Jahre
|
83.823,18 |
-3,07% |
+5,19% |
+17,75% |
+16,65% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
22.311,39 |
-3,11% |
+5,02% |
+17,01% |
+15,61% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,9 Jahre
|
1.519,55 |
-3,15% |
+4,79% |
+16,23% |
+14,49% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,1 Jahre
|
54.261,94 |
-3,17% |
+4,76% |
+16,26% |
+14,69% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,9 Jahre
|
907,20 |
-3,18% |
+4,75% |
+16,43% |
+14,95% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,0 Jahre
|
1.556,03 |
-3,22% |
+4,70% |
+16,24% |
+14,53% |