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
31,6 Jahre
|
550,39 |
-10,05% |
-4,66% |
+1,17% |
+8,65% |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
10,1 Jahre
|
734,57 |
-9,76% |
-3,98% |
+3,62% |
+12,70% |
JPMorgan Funds - USD Money Market VNAV Fund
LU0945454980
USD / Acc. / Retail
|
06.06.2014
11,1 Jahre
|
907,13 |
-10,00% |
-4,57% |
+1,59% |
+9,17% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
5,4 Jahre
|
1.012,26 |
-10,16% |
-4,59% |
+2,16% |
+10,14% |
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% |
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% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,1 Jahre
|
1.665,69 |
-9,95% |
-4,52% |
+1,43% |
+8,97% |
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 |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,8 Jahre
|
3.384,83 |
-9,98% |
-4,56% |
+1,58% |
+9,34% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,0 Jahre
|
4.577,68 |
-10,68% |
-6,47% |
-3,05% |
+4,31% |