|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund
LU0103813555
USD / Dist. / Retail
|
27.04.2000
26,3 Jahre
|
140.541,85 |
+3,90% |
+5,24% |
+4,32% |
+15,93% |
|
BlackRock Institutional Cash Series US Dollar Liquidity
IE00B3KF1806
USD / Acc. / Retail
|
14.09.2012
13,9 Jahre
|
101.377,72 |
+4,69% |
+6,94% |
+10,19% |
+25,02% |
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund
LU2963574137
USD / Acc. / Retail
|
29.01.2025
1,5 Jahre
|
58.559,40 |
+2,71% |
+2,67% |
N/A |
N/A |
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund
LU0176038767
USD / Dist. / Retail
|
22.10.2003
22,8 Jahre
|
52.665,29 |
+4,17% |
+6,20% |
+8,56% |
+22,37% |
|
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LK99
USD / Dist. / Retail
|
03.04.2008
18,4 Jahre
|
49.729,59 |
+4,11% |
+6,03% |
+8,03% |
+21,51% |
|
Goldman Sachs US$ Liquid Reserves Fund
IE0001534761
USD / Dist. / Retail
|
26.01.1998
28,5 Jahre
|
47.162,23 |
+4,12% |
+6,05% |
+8,20% |
+22,00% |
|
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
13,7 Jahre
|
32.833,27 |
+4,60% |
+6,75% |
+9,62% |
+23,89% |
|
State Street USD Liquidity LVNAV Fund
IE0003409558
USD / Dist. / Retail
|
26.03.1997
29,4 Jahre
|
27.483,12 |
+4,32% |
+6,48% |
+9,46% |
+23,95% |
|
Northern Trust Global Funds plc - The US Dollar Fund
IE0006493179
USD / Dist. / Retail
|
19.01.2001
25,6 Jahre
|
26.976,30 |
+4,29% |
+6,42% |
+9,33% |
+23,67% |
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund
LU0875337270
USD / Dist. / Retail
|
14.06.2013
13,2 Jahre
|
20.505,44 |
+3,77% |
+5,22% |
+5,62% |
+17,54% |