|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BlackRock Global Funds - US Dollar Reserve Fund
LU0006061419
USD / Acc. / Retail
|
30.11.1993
32,7 Jahre
|
507,06 |
+4,38% |
+6,36% |
+8,43% |
+22,08% |
|
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
11,1 Jahre
|
624,72 |
+4,72% |
+7,01% |
+10,86% |
+26,63% |
|
HSBC Global Liquidity Funds plc - HSBC US Dollar ESG Liquidity Fund
IE000GTSN929
USD / Dist. / Retail
|
12.10.2022
3,8 Jahre
|
718,37 |
+4,24% |
+6,33% |
+8,09% |
N/A |
|
Federated Hermes Short-Term U.S. Government Securities Fund
IE0003339771
USD / Dist. / Retail
|
04.06.1991
35,2 Jahre
|
911,69 |
+3,84% |
+5,42% |
+6,04% |
+18,43% |
|
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
6,5 Jahre
|
975,48 |
+4,30% |
+6,45% |
+9,55% |
+24,08% |
|
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
12,2 Jahre
|
1.123,38 |
+4,46% |
+6,47% |
+8,82% |
+22,76% |
|
Ninety One Global Strategy Fund - US Dollar Money Fund
LU0345758782
USD / Dist. / Retail
|
25.01.1985
41,6 Jahre
|
1.156,14 |
+4,32% |
+6,21% |
+8,03% |
+20,96% |
|
Federated Hermes Short-Term U.S. Prime Fund
IE0003328774
USD / Dist. / Retail
|
10.02.1995
31,5 Jahre
|
1.392,10 |
+4,19% |
+6,18% |
+8,56% |
+22,40% |
|
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
18,3 Jahre
|
1.672,10 |
+4,41% |
+6,39% |
+8,60% |
+22,26% |
|
Franklin US Dollar Liquidity Fund
IE0001975048
USD / Dist. / Retail
|
01.04.1996
30,4 Jahre
|
1.763,48 |
+4,31% |
+6,47% |
+9,47% |
+24,02% |