Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
12,7 Jahre
|
86.205,24 |
-7,06% |
+0,43% |
+8,59% |
+13,25% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,2 Jahre
|
51.764,34 |
-7,22% |
+0,02% |
+7,19% |
+11,39% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,5 Jahre
|
21.606,96 |
-7,13% |
+0,27% |
+7,89% |
+12,30% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,4 Jahre
|
20.870,18 |
-8,12% |
-2,07% |
+4,09% |
+8,23% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,8 Jahre
|
9.980,79 |
-7,21% |
+0,22% |
+8,13% |
+12,56% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
9.473,40 |
-7,14% |
+0,30% |
N/A |
N/A |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,9 Jahre
|
4.788,80 |
-7,89% |
-2,29% |
+2,49% |
+6,55% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,8 Jahre
|
3.059,85 |
-7,23% |
+0,02% |
+7,36% |
+11,62% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,4 Jahre
|
2.464,58 |
-7,20% |
+0,15% |
N/A |
N/A |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,0 Jahre
|
1.583,15 |
-7,21% |
+0,08% |
+7,20% |
+11,22% |