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
13,0 Jahre
|
87.127,13 |
-8,84% |
-0,93% |
-0,48% |
+19,32% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,5 Jahre
|
47.494,05 |
-9,09% |
-1,34% |
-1,73% |
+17,33% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,7 Jahre
|
24.313,01 |
-9,27% |
-1,45% |
-1,32% |
+17,97% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,8 Jahre
|
21.752,63 |
-8,94% |
-1,09% |
-1,10% |
+18,33% |
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 |
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% |
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% |
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 |
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% |
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% |