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
12,6 Jahre
|
83.823,18 |
-3,07% |
+5,19% |
+17,75% |
+16,65% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,1 Jahre
|
54.261,94 |
-3,17% |
+4,76% |
+16,26% |
+14,69% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,4 Jahre
|
22.311,39 |
-3,11% |
+5,02% |
+17,01% |
+15,61% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,3 Jahre
|
17.844,21 |
-3,77% |
+2,91% |
+13,28% |
+11,92% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
9.699,20 |
-3,10% |
+5,10% |
N/A |
N/A |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,7 Jahre
|
9.101,03 |
-3,16% |
+4,99% |
+17,38% |
+16,16% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
5,8 Jahre
|
4.808,00 |
-3,42% |
+2,57% |
+11,69% |
+10,36% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,6 Jahre
|
3.121,40 |
-3,16% |
+4,77% |
+16,48% |
+15,07% |
UBS (Irl) Select Money Market Fund - US Treasury
IE0005ZDWF99
USD / Acc. / Retail
|
24.01.2024
1,2 Jahre
|
2.537,83 |
-3,13% |
+4,94% |
N/A |
N/A |
Pictet-Sovereign Short-Term Money Market USD
LU0366537289
USD / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
1.687,12 |
-3,17% |
+4,93% |
+16,89% |
+15,59% |