|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
VP Bank Short Term Fund USD
LI0004874231
USD / Acc. / Retail
|
13.09.1996
29,8 Jahre
|
26,24 |
+1,61% |
+0,62% |
+2,48% |
+19,12% |
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund
LU1954527922
USD / Dist. / Retail
|
25.04.2019
7,2 Jahre
|
335,76 |
+1,48% |
-0,14% |
+3,30% |
+22,34% |
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (USD)
LI0015327757
USD / Acc. / Retail
|
19.01.1998
28,4 Jahre
|
178,42 |
+1,86% |
+0,60% |
+3,40% |
+21,44% |
|
Candriam Money Market USD Sustainable
LU0049341216
USD / Acc. / Retail
|
16.07.1990
35,9 Jahre
|
64,51 |
+1,99% |
+0,95% |
+4,12% |
+23,23% |
|
UBS (Lux) Money Market Fund - USD
LU0006277684
USD / Acc. / Retail
|
25.11.1988
37,6 Jahre
|
4.337,47 |
+1,96% |
+0,90% |
+4,14% |
+23,12% |
|
Allianz Money Market US $
LU0057107152
USD / Dist. / Retail
|
03.04.1995
31,2 Jahre
|
64,17 |
+2,11% |
+1,15% |
+4,26% |
+21,67% |
|
BNP Paribas Funds USD Money Market
LU0012186622
USD / Acc. / Retail
|
26.07.1990
35,9 Jahre
|
804,61 |
+2,09% |
+1,02% |
+4,61% |
+24,52% |
|
Amundi Funds - Cash USD
LU0568621618
USD / Acc. / Retail
|
24.06.2011
15,0 Jahre
|
4.898,86 |
+2,07% |
+1,05% |
+4,70% |
+24,55% |
|
Fidelity Funds - US Dollar Cash Fund
LU0064963852
USD / Dist. / Retail
|
20.09.1993
32,8 Jahre
|
2.981,45 |
+2,10% |
+1,12% |
+4,77% |
+24,07% |
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund
LU0011815304
USD / Acc. / Retail
|
12.01.1987
39,5 Jahre
|
17.653,90 |
+2,06% |
+1,11% |
+4,77% |
+24,06% |