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
31,0 Jahre
|
532,50 |
+5,99% |
+2,29% |
+17,94% |
+14,31% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
10,5 Jahre
|
821,09 |
+6,09% |
+2,42% |
+18,37% |
+14,92% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
9,4 Jahre
|
833,91 |
+6,83% |
+3,19% |
+20,86% |
+18,67% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,8 Jahre
|
979,66 |
+5,96% |
+2,35% |
+18,86% |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,5 Jahre
|
1.156,26 |
+6,10% |
+2,36% |
+18,16% |
+14,36% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,6 Jahre
|
1.693,14 |
+6,10% |
+2,38% |
+18,18% |
+14,54% |
UBS (Irl) Select Money Market Fund - US Treasury
IE00BGCRWR17
USD / Dist. / Retail
|
14.12.2018
5,9 Jahre
|
2.164,76 |
+4,47% |
+0,55% |
+14,10% |
+10,85% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,2 Jahre
|
3.334,13 |
+6,08% |
+2,42% |
+18,43% |
+15,11% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,3 Jahre
|
4.529,43 |
+3,69% |
-0,17% |
+13,79% |
+10,41% |
UBS (Irl) Select Money Market Fund - USD
IE0031437084
USD / Dist. / Retail
|
16.10.2002
22,1 Jahre
|
8.204,51 |
+4,55% |
+0,64% |
+14,65% |
+11,45% |