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
29,4 Jahre
|
1.563,56 |
-10,20% |
-4,62% |
+2,15% |
+10,03% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,5 Jahre
|
9.775,03 |
-9,85% |
-4,26% |
N/A |
N/A |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,5 Jahre
|
2.142,56 |
-9,91% |
-4,40% |
N/A |
N/A |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,1 Jahre
|
734,57 |
-9,76% |
-3,98% |
+3,62% |
+12,70% |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
1.647,56 |
-9,95% |
-4,38% |
+2,00% |
+9,85% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,0 Jahre
|
9.498,38 |
-9,96% |
-4,38% |
+2,33% |
+10,26% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,6 Jahre
|
24.713,38 |
-10,20% |
-4,75% |
+1,89% |
+9,69% |
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758279
USD / Acc. / Retail
|
24.06.2005
20,1 Jahre
|
1.278,74 |
-10,10% |
-4,78% |
+0,74% |
+7,41% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,3 Jahre
|
1.663,77 |
-10,06% |
-4,54% |
+1,40% |
+8,67% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,2 Jahre
|
907,13 |
-10,00% |
-4,57% |
+1,59% |
+9,17% |