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
29,0 Jahre
|
25,52 |
-8,91% |
-1,55% |
-3,81% |
+14,28% |
UBS (Lux) Money Market Fund - USD
LU0006277684
USD / Acc. / Retail
|
25.11.1988
36,8 Jahre
|
3.945,77 |
-9,21% |
-1,50% |
-1,96% |
+16,98% |
UBAM - Money Market USD
LU2661247838
USD / Acc. / Retail
|
05.04.2024
1,5 Jahre
|
586,08 |
-8,85% |
-0,99% |
N/A |
N/A |
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD
LU0141250786
USD / Acc. / Retail
|
18.03.1991
34,5 Jahre
|
290,46 |
-8,96% |
-1,18% |
-1,25% |
+17,61% |
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund
LU1954527922
USD / Dist. / Retail
|
25.04.2019
6,4 Jahre
|
347,32 |
-9,93% |
-2,50% |
-2,35% |
+16,81% |
LGT Funds SICAV - LGT Sustainable Money Market Fund (USD)
LI0015327757
USD / Acc. / Retail
|
19.01.1998
27,7 Jahre
|
187,86 |
-9,30% |
-1,64% |
-2,76% |
+15,62% |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund
LU0011815304
USD / Acc. / Retail
|
12.01.1987
38,7 Jahre
|
16.186,19 |
-9,01% |
-1,20% |
-1,38% |
+17,67% |
Goldman Sachs US$ Standard VNAV Fund
IE00BDFK3280
USD / Acc. / Retail
|
16.04.2018
7,4 Jahre
|
2.695,75 |
-8,77% |
-0,84% |
-0,23% |
+19,45% |
Fidelity Funds - US Dollar Cash Fund
LU0064963852
USD / Dist. / Retail
|
20.09.1993
32,0 Jahre
|
2.480,49 |
-9,03% |
-1,24% |
-1,34% |
+17,35% |
DekaLux-Geldmarkt: USD
LU0065060971
USD / Dist. / Retail
|
01.12.1995
29,8 Jahre
|
99,68 |
-9,06% |
-1,23% |
-1,10% |
+17,10% |