Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Western Asset USD Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
29,1 Jahre
|
1.824,07 |
-3,12% |
+5,07% |
+17,47% |
+16,07% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
9.699,20 |
-3,10% |
+5,10% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
2.537,83 |
-3,13% |
+4,94% |
N/A |
N/A |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,8 Jahre
|
788,64 |
-3,05% |
+5,50% |
+18,82% |
+18,58% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
1.687,12 |
-3,17% |
+4,93% |
+16,89% |
+15,59% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,7 Jahre
|
9.101,03 |
-3,16% |
+4,99% |
+17,38% |
+16,16% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,3 Jahre
|
17.844,21 |
-3,77% |
+2,91% |
+13,28% |
+11,92% |
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758279
USD / Acc. / Retail
|
24.06.2005
19,8 Jahre
|
1.188,52 |
-3,23% |
+4,54% |
+15,46% |
+12,99% |
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% |
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% |