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
12,8 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
17,3 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
12,6 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
24,5 Jahre
|
20.870,18 |
-8,12% |
-2,07% |
+4,09% |
+8,23% |
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
28,9 Jahre
|
13.832,13 |
-7,68% |
-0,65% |
+5,68% |
+9,76% |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
25,0 Jahre
|
13.357,35 |
-7,46% |
-0,08% |
+7,91% |
+12,23% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
27,9 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 |
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
26,6 Jahre
|
8.394,34 |
-7,52% |
-0,19% |
+7,47% |
+11,73% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
6,0 Jahre
|
4.788,80 |
-7,89% |
-2,29% |
+2,49% |
+6,55% |