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
31,8 Jahre
|
593,78 |
-9,20% |
-1,48% |
-2,07% |
+16,80% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,2 Jahre
|
734,68 |
-8,82% |
-0,80% |
+0,29% |
+21,14% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,6 Jahre
|
869,94 |
-9,25% |
-1,41% |
-1,06% |
+18,42% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,3 Jahre
|
972,00 |
-9,12% |
-1,35% |
-1,62% |
+17,40% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
17,4 Jahre
|
1.694,86 |
-9,21% |
-1,44% |
-1,87% |
+16,80% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
1.714,89 |
-9,07% |
-1,35% |
-1,68% |
+17,17% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,7 Jahre
|
2.512,16 |
-8,99% |
-1,17% |
N/A |
N/A |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
41,0 Jahre
|
3.058,34 |
-9,10% |
-1,35% |
-1,62% |
+17,56% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,2 Jahre
|
4.954,86 |
-9,98% |
-2,98% |
-6,27% |
+11,93% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,7 Jahre
|
9.977,09 |
-8,90% |
-1,04% |
N/A |
N/A |