Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
9.473,40 |
-7,14% |
+0,30% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
2.464,58 |
-7,20% |
+0,15% |
N/A |
N/A |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,0 Jahre
|
745,59 |
-7,07% |
+0,62% |
+9,49% |
+15,02% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,0 Jahre
|
2.045,23 |
-7,22% |
+0,20% |
+7,73% |
+12,10% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,8 Jahre
|
9.980,79 |
-7,21% |
+0,22% |
+8,13% |
+12,56% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,4 Jahre
|
20.870,18 |
-8,12% |
-2,07% |
+4,09% |
+8,23% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,2 Jahre
|
1.578,45 |
-7,32% |
-0,01% |
+7,13% |
+10,91% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,0 Jahre
|
928,71 |
-7,26% |
-0,01% |
+7,32% |
+11,41% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,2 Jahre
|
51.764,34 |
-7,22% |
+0,02% |
+7,19% |
+11,39% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,0 Jahre
|
1.583,15 |
-7,21% |
+0,08% |
+7,20% |
+11,22% |