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
12,9 Jahre
|
85.272,59 |
-9,80% |
-4,18% |
+2,75% |
+10,94% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
17,3 Jahre
|
49.870,82 |
-9,98% |
-4,57% |
+1,43% |
+9,12% |
Northern Trust Global Funds plc - The Global US Dollar
IE0006493179
USD / Dist. / Retail
|
19.01.2001
24,5 Jahre
|
24.713,38 |
-10,20% |
-4,75% |
+1,89% |
+9,69% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
12,6 Jahre
|
22.896,05 |
-9,87% |
-4,33% |
+2,09% |
+10,02% |
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
1,5 Jahre
|
9.775,03 |
-9,85% |
-4,26% |
N/A |
N/A |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,9 Jahre
|
9.498,38 |
-9,96% |
-4,38% |
+2,33% |
+10,26% |
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% |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
40,9 Jahre
|
3.384,83 |
-9,98% |
-4,56% |
+1,58% |
+9,34% |
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 |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
31,2 Jahre
|
1.665,69 |
-9,95% |
-4,52% |
+1,43% |
+8,97% |