| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Treasury Liquidity A | 249803 | JP Morgan A.M. | 0,00 | 0,00 | 5,16 | 28.200,00 | ||
| DWS Institutional Money plus | 986813 | DWS S.A. | 2 | 1,09 | 2,27 | 10,96 | 6.767,04 | |
| Federated Short-Term US Prime Fund Invest DS | A0D8JV | Federated Investment Managers | 0,00 | 0,00 | 5,84 | 5.300,00 | ||
| UBS (Lux) Money Market Fund - USD | 971186 | UBS (L) | 3 | 0,07 | 0,74 | 7,55 | 5.245,99 | |
| UniOpti4 | A0KEBS | Union Investment Lux. | 0,92 | 2,73 | 10,22 | 4.740,00 | ||
| Legg Mason Western Asset US Money Market Fd A USD auss. (D) | A0B9K2 | Legg Mason | 0,00 | 0,00 | 0,00 | 3.985,64 | ||
| BNP Paribas Money Prime Euro IC | A0LBEC | FORTIS Invest France | 2 | 1,09 | 2,63 | 11,34 | 3.973,68 | |
| Deka-LiquiditätsPlan TF | DK0A2R | Deka International S.A. | 0,85 | 2,23 | 9,89 | 2.605,06 | ||
| Aberdeen Liquidity Fund (Lux) - US Dollar Fund A-2 | 973474 | Aberdeen Global | 3 | 0,22 | 0,70 | 6,85 | 2.600,00 | |
| DWS Rendite Optima Four Seasons | A0F426 | DWS S.A. | 1,04 | 2,69 | 10,26 | 2.489,31 | ||
| Goldman Sachs Euro Liquid Reserves - M+ | A0DKMT | Goldman Sachs | 0,00 | 0,00 | 0,00 | 2.431,86 | ||
| Pictet - JPY Liquidity-P | A0M271 | Pictet | 0,08 | 0,45 | 2.314,31 | |||
| Deka-Liquidität | 701944 | Deka Investment | 1,08 | 2,26 | 10,69 | 2.261,65 | ||
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | 3,05 | 11,22 | 20,74 | 2.202,78 | ||
| UBS (Lux) Money Market Fund - EUR | 971303 | UBS (L) | 3 | 0,60 | 1,94 | 8,80 | 2.044,15 | |
| Federated Short-Term US Government Securities Fund - IGS | 989061 | Federated Investment Managers | 0,01 | 0,01 | 5,31 | 1.800,00 | ||
| Schroder ISF EURO Liquidity A1 | 791934 | Schroder Investment | 0,78 | 1,84 | 8,25 | 1.626,60 | ||
| UniMoneyMarket: EURO | 974033 | Union Investment Lux. | 2 | 1,01 | 6,92 | 8,51 | 1.613,31 | |
| Federated Short-Term US Government Secur. Instit. Serv. Div. | 631573 | Federated Investment Managers | 4 | 0,00 | 0,04 | 6,29 | 1.564,66 | |
| db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C | DBX0AN | db x-trackers | 2 | 0,71 | 1,46 | 1.506,11 | ||
| UBS (Lux) Money Market Fund - CHF | 972035 | UBS (L) | 0,05 | 0,35 | 3,71 | 1.395,44 | ||
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | 2,62 | 5,65 | 13,28 | 1.355,18 | ||
| LYXOR ETF EURO CASH | LYX0B6 | Lyxor AM | 0,71 | 1,51 | 1.296,22 | |||
| Federated Short-Term U.S. Treasury Securities Instit. Series | 808175 | Federated Investment Managers | 0,00 | 0,07 | 6,09 | 1.242,55 | ||
| Deka-Liquidität: EURO TF | 977182 | Deka Investment | 3 | 1,04 | 3,70 | 7,16 | 1.200,26 | |
| Deka-LiquiditätsPlan 2 TF | DK0A1E | Deka International S.A. | 3 | 0,86 | 1,89 | 8,67 | 1.164,44 | |
| CB Geldmarkt Deutschland I - A - EUR | 973723 | Allianz GI Lux | 1,14 | 2,57 | 10,21 | 1.139,66 | ||
| Parvest Short Term Euro C | 972561 | BNP Paribas | 3 | 0,75 | 1,66 | 9,09 | 1.127,50 | |
| Federated Short-Term U.S. Prime Fund - Institutional Series | 989064 | Federated Investment Managers | 0,09 | 0,52 | 7,72 | 1.038,29 | ||
| Federated Short-Term U.S. Prime Institutional Service Series | 989065 | Federated Investment Managers | 4 | 0,00 | 0,12 | 6,76 | 946,29 | |
| DWS Flexizins Plus | 847423 | DWS | 4 | 0,69 | 1,86 | 3,09 | 930,62 | |
| AXA Trésorerie Plus C | A0F558 | AXA IM (F) | 4 | 2,09 | -2,41 | 896,56 | ||
| Allianz PIMCO Geldmarktfonds Spezial - A - (EUR) | 847627 | Allianz GI Deutschland | 3 | 1,09 | 2,07 | 8,36 | 875,36 | |
| CS Fund (Lux) Money Market Sfr B | A1C1LV | Credit Suisse (L) | -0,10 | 845,89 | ||||
| FT AccuGeld (PT) | 977020 | Frankfurt Trust | 2 | 1,19 | 3,14 | 11,12 | 844,39 | |
| Swisscanto (LU) Money Market Fund CHF | 972284 | Swisscanto (Lux) | 0,04 | 0,09 | 3,73 | 829,37 | ||
| Pictet Short-Term Money Market EUR P | 675164 | Pictet | 3 | 0,82 | 1,91 | 9,00 | 777,51 | |
| Pictet - EUR Liquidity-I | 675166 | Pictet | 1,00 | 2,46 | 9,98 | 768,97 | ||
| UnionGeldmarktfonds | 975013 | Union Investment | 2 | 0,69 | 4,79 | 8,61 | 745,16 | |
| iShares eb.rexx (R) Money Market (DE) | A0Q4RZ | BlackRock AM (D) | 1,03 | 2,20 | 745,10 | |||
| AMUNDI FUNDS Money Market Euro AE (C) | A1H4ZW | Amundi (Lux) | 724,33 | |||||
| Swisscanto (LU) Money Market Fund EUR | 973062 | Swisscanto (Lux) | 3 | 0,51 | 1,22 | 8,48 | 684,97 | |
| carmignac court terme | A0DP52 | Carmignac Gestion (F) | 2 | 0,99 | 2,15 | 10,09 | 662,79 | |
| ESPA CASH EURO-PLUS (T) Sparplan | A0LE8M | ERSTE-SPARINVEST KAG | 1,40 | 6,68 | 14,68 | 621,29 | ||
| ESPA CASH EURO-PLUS (A) | 971092 | ERSTE-SPARINVEST KAG | 1,42 | 6,67 | 14,69 | 621,29 | ||
| ESPA CASH EURO-PLUS (T) | 502648 | ERSTE-SPARINVEST KAG | 1 | 1,41 | 6,69 | 14,69 | 621,29 | |
| UBS (Lux) Money Market Fund - AUD | 972219 | UBS (L) | 4,30 | 11,80 | 25,88 | 590,47 | ||
| Federated Short-Term US Government Secur. Investme. Dividend | 631574 | Federated Investment Managers | 0,01 | 0,03 | 5,42 | 579,34 | ||
| Federated Short-Term US Government Secur. Inst. Series | 808174 | Federated Investment Managers | 0,01 | 0,24 | 7,46 | 548,19 | ||
| Swisscanto (LU) Money Market Fund USD | 971866 | Swisscanto (Lux) | 3 | 0,03 | 0,58 | 6,82 | 520,03 | |