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
11,7 Jahre
|
61.035,88 |
+5,19% |
+9,04% |
+23,03% |
+17,17% |
Goldman Sachs US$ Treasury Liquid Reserves Fund
IE00B2Q5LR68
USD / Acc. / Retail
|
03.04.2008
16,1 Jahre
|
51.094,32 |
+5,05% |
+8,60% |
+21,79% |
+15,14% |
BlackRock Institutional Cash Series US Treasury
IE00B44K4783
USD / Acc. / Retail
|
30.11.2012
11,5 Jahre
|
22.007,49 |
+5,13% |
+8,85% |
+22,34% |
+16,08% |
Pictet-Short-Term Money Market USD
LU0128496485
USD / Acc. / Retail
|
26.08.1997
26,8 Jahre
|
9.501,41 |
+5,12% |
+8,90% |
+22,69% |
+16,71% |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
IE00BK8M9336
USD / Dist. / Retail
|
24.07.2019
4,8 Jahre
|
4.146,51 |
+4,22% |
+6,79% |
+18,99% |
N/A |
abrdn Liquidity Fund (Lux) - US Dollar Fund
LU0049014870
USD / Acc. / Retail
|
17.09.1984
39,7 Jahre
|
2.847,02 |
+5,06% |
+8,66% |
+22,00% |
+15,83% |
Lombard Odier Funds - Short-Term Money Market (USD)
LU0353681322
USD / Acc. / Retail
|
14.04.2008
16,1 Jahre
|
1.647,18 |
+5,05% |
+8,53% |
+21,58% |
+15,06% |
Aviva Investors US Dollar Liquidity Fund
IE00BJX8L117
USD / Dist. / Retail
|
12.02.2020
4,3 Jahre
|
931,35 |
+4,73% |
+8,54% |
+22,24% |
N/A |
Term Liquidity Fund
IE00BY7SFV06
USD / Acc. / Retail
|
25.06.2015
8,9 Jahre
|
922,74 |
+5,37% |
+9,45% |
+24,31% |
+19,15% |
Franklin U.S. Dollar Short-Term Money Market Fund
LU0052767562
USD / Dist. / Retail
|
01.06.1994
30,0 Jahre
|
856,84 |
+5,03% |
+8,55% |
+21,67% |
+14,88% |