|
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
30,2 Jahre
|
2.237,86 |
+1,04% |
+0,60% |
+8,26% |
+21,94% |
|
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
12.335,50 |
+1,34% |
+0,95% |
N/A |
N/A |
|
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
2.841,76 |
+1,30% |
+0,80% |
N/A |
N/A |
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,0 Jahre
|
467,14 |
+1,41% |
+1,12% |
+9,69% |
+24,58% |
|
State Street USD Treasury Liquidity Fund
IE00BYXBJ999
USD / Dist. / Retail
|
15.02.2019
7,3 Jahre
|
5.055,30 |
+0,12% |
-3,09% |
-5,89% |
+2,62% |
|
State Street USD Liquidity LVNAV Fund
IE00BBT33N09
USD / Dist. / Retail
|
14.02.2014
12,3 Jahre
|
25.533,16 |
+1,06% |
-0,09% |
+7,13% |
+20,45% |
|
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
18,0 Jahre
|
2.021,23 |
+1,32% |
+0,86% |
+8,21% |
+21,65% |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,8 Jahre
|
11.340,57 |
+1,29% |
+0,82% |
+8,35% |
+22,06% |
|
Northern Trust Global Funds plc - The US Dollar Fund
IE0006493179
USD / Dist. / Retail
|
19.01.2001
25,4 Jahre
|
24.093,40 |
+1,03% |
+0,55% |
+8,06% |
+21,61% |
|
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758279
USD / Acc. / Retail
|
24.06.2005
21,0 Jahre
|
1.165,54 |
+1,16% |
+0,38% |
+6,86% |
+19,00% |