|
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
13,7 Jahre
|
101.584,95 |
+1,39% |
+1,05% |
+8,96% |
+22,93% |
|
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
18,2 Jahre
|
59.168,41 |
+1,25% |
+0,62% |
+7,61% |
+20,69% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,5 Jahre
|
26.459,33 |
+1,33% |
+0,87% |
+8,40% |
+21,84% |
|
State Street USD Liquidity LVNAV Fund
IE00BBT33N09
USD / Dist. / Retail
|
14.02.2014
12,3 Jahre
|
25.533,16 |
+1,06% |
-0,09% |
+7,13% |
+20,45% |
|
Northern Trust Global Funds plc - The US Dollar Fund
IE0006493179
USD / Dist. / Retail
|
19.01.2001
25,4 Jahre
|
24.093,40 |
+1,03% |
+0,55% |
+8,06% |
+21,61% |
|
BNY Mellon US Treasury Fund
IE0002816340
USD / Dist. / Retail
|
19.08.1996
29,8 Jahre
|
16.440,49 |
+0,86% |
-0,01% |
+6,19% |
+18,61% |
|
UBS (Irl) Select Money Market Fund - USD
IE000BLNK4H0
USD / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
12.335,50 |
+1,34% |
+0,95% |
N/A |
N/A |
|
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
28,8 Jahre
|
11.340,57 |
+1,29% |
+0,82% |
+8,35% |
+22,06% |
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund
IE0008554044
USD / Dist. / Retail
|
18.07.2000
25,9 Jahre
|
11.190,67 |
+1,24% |
+0,79% |
+8,34% |
+22,16% |
|
BNY Mellon U.S. Dollar Liquidity Fund
IE0004514828
USD / Dist. / Retail
|
01.12.1998
27,5 Jahre
|
8.777,66 |
+0,99% |
+0,46% |
+7,83% |
+21,27% |