| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| SISF US Dollar Liquidity C EUR thesaurierend | A1CZCQ | Schroder Investment | 13,66 | 0,00 | ||||
| Nordea-1 Norwegian Kroner Reserve BP-SEK | 358485 | Nordea 1 | 7,26 | 9,34 | 26,10 | 2,56 | ||
| Nordea-1 Norwegian Kroner Reserve BP-EUR | 358484 | Nordea 1 | 6,39 | 29,82 | 29,90 | 21,93 | ||
| Deka-Währungen Globall CF | 764392 | Deka International S.A. | 5,76 | 7,43 | 0,16 | 6,48 | ||
| Deka-Währungen Global TF | A0CATK | Deka International S.A. | 5,46 | 6,32 | -1,74 | 3,32 | ||
| db x-trackers II iTraxx Eur. Senior Finan. 5-y Short TR 1C | DBX0BM | db x-trackers | 4,40 | 3,33 | 22,67 | |||
| AXA Spread Court Terme | 164376 | AXA IM (F) | 4 | 4,27 | 5,00 | 6,07 | 391,79 | |
| UBS (Lux) Money Market Fund - AUD | 972219 | UBS (L) | 4,20 | 12,08 | 25,34 | 542,99 | ||
| Swisscanto (LU) Money Market Fund AUD | 987365 | Swisscanto (Lux) | 4,05 | 11,73 | 24,57 | 291,02 | ||
| UBS (Lux) Bond Sicav - Short Term EUR Corporates Q-acc | A1C401 | UBS (L) | 3,76 | 84,07 | ||||
| Schoellerbank Liquid (T) | A0MTQ5 | Schoellerbank Invest AG | 3,42 | 3,22 | 14,61 | |||
| HVB High Yield Tagesgeld Mix I | A0MKGF | Structured Invest S.A. | 3,16 | 20,44 | 4,41 | 0,52 | ||
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | 2,95 | 9,95 | 20,60 | 3.206,98 | ||
| Carmignac Cash Plus A | A0M9A2 | Carmignac Gestion (Lux) | 2 | 2,94 | 5,65 | 561,83 | ||
| HVB High Yield Tagesgeld Mix R | A0KFKS | Structured Invest S.A. | 2,92 | 19,64 | 3,28 | 11,08 | ||
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | 2,78 | 5,55 | 13,27 | 1.673,91 | ||
| Raiffeisen-Euro-ShortTerm-Rent (R) (VT) | 357820 | Raiffeisen Kapitalanlage (A) | Gold | 2,65 | 10,30 | 15,88 | 99,46 | |
| Garantie PLUS 2012 - AT - EUR | A0LATM | Allianz GI Lux | 2,37 | 7,66 | 22,88 | |||
| SUPERIOR 5 - Ethik Geld (T) | A0LC5M | Schelhammer & Schattera KAG | 2,26 | 18,39 | 13,17 | |||
| Pioneer Funds Austria - Euro Short Term Bond (VT) IT | A0MTM8 | Pioneer (A) | 2,24 | 15,96 | 9,73 | 86,45 | ||
| Pioneer Funds Austria - Euro Short Term Bond (VT) AT | A0LB90 | Pioneer (A) | 2,23 | 16,00 | 9,78 | 86,45 | ||
| Nordea-1 Norwegian Kroner Reserve E-NOK | 593074 | Nordea 1 | 2,18 | 24,10 | 19,03 | 113,34 | ||
| Nordea-1 EURO Reserve BP-SEK | 358466 | Nordea 1 | 2,12 | -3,55 | -3,44 | 0,09 | ||
| AXA Trésorerie Plus C | A0F558 | AXA IM (F) | 4 | 2,09 | -2,41 | 896,56 | ||
| LBBW EuroLiquid BWI | 532616 | LBBW AM | 2,08 | 5,03 | -9,78 | 45,77 | ||
| Schoellerbank Kurzinvest (A) | 974146 | Schoellerbank Invest AG | 4 | 2,07 | 7,04 | 8,52 | ||
| Raiffeisen-Euro-ShortTerm-Rent (R) (T) | A0D9NN | Raiffeisen Kapitalanlage (A) | Gold | 2,06 | 9,03 | 14,55 | 204,53 | |
| Gothaer Euro-Cash B | A0LGY1 | INKA | 2,00 | 1,73 | 7,67 | 108,80 | ||
| DWS Inter-Vario-Rent | 847659 | DWS | 2,00 | 3,07 | 9,08 | 108,26 | ||
| ESPA CASH EURO-PLUS (A) | 971092 | ERSTE-SPARINVEST KAG | 1,99 | 6,36 | 14,48 | 621,29 | ||
| ESPA CASH EURO-PLUS (T) | 502648 | ERSTE-SPARINVEST KAG | 1 | 1,99 | 6,37 | 14,47 | 621,29 | |
| ESPA CASH EURO-PLUS (T) Sparplan | A0LE8M | ERSTE-SPARINVEST KAG | 1,99 | 6,37 | 14,43 | 621,29 | ||
| Nordea-1 Swedish Kroner Reserve BP-EUR | 358464 | Nordea 1 | 1,90 | 25,30 | 16,63 | 2,67 | ||
| Pioneer Funds Austria - Euro Short Term Bond T | A0J4JW | Pioneer (A) | 1,88 | 13,97 | 6,69 | 86,45 | ||
| HYPO CASH PLUS (VT) | A0JC7M | Masterinvest KAG (A) | 1,87 | 5,08 | 9,35 | |||
| ComStage ETF iBOXX EUR Sovereigns Germany Capped 3m-2 TR | ETF520 | ComStage | 1,80 | 30,95 | ||||
| Schoellerbank Kurzinvest (T) | 933897 | Schoellerbank Invest AG | 1,76 | 5,70 | 6,07 | |||
| WestLB Mellon Compass Fund ABS Fund D | A0JEC2 | WestLB Mellon A.M. (Lux) | 1,75 | 4,62 | -1,66 | 2,56 | ||
| ESPA VINIS Cash (T) | A0LFAL | ERSTE-SPARINVEST KAG | 1,69 | 14,16 | 14,73 | 64,46 | ||
| Delta Lloyd L Money Market Fund B | A0X8QG | Delta Lloyd AM | 1,66 | 6,68 | ||||
| Deutsche Postbank EURO Cash | 979779 | KAS Investment | Gold | 3 | 1,64 | 3,31 | 11,50 | 46,37 |
| Deka-Flex: Euro Klasse C | 971299 | Deka International S.A. | 2 | 1,61 | 5,24 | 10,49 | 90,17 | |
| Deka-Flex: Euro Klasse A | 971712 | Deka International S.A. | 2 | 1,60 | 5,23 | 10,48 | 72,00 | |
| Schoellerbank Liquid (A) | A0MTQ4 | Schoellerbank Invest AG | 1,59 | -3,28 | 3,97 | |||
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversified 3m-1 TR | ETF501 | ComStage | 1,57 | 153,59 | ||||
| ESPA CASH EURO (A) | 576143 | ERSTE-SPARINVEST KAG | 1,56 | 5,98 | 12,10 | 435,36 | ||
| ESPA CASH EURO (T) | 778238 | ERSTE-SPARINVEST KAG | 1 | 1,56 | 5,98 | 12,09 | 435,36 | |
| DZPB Rendite - EURO Zins | 974991 | IPConcept Fund Management | 1,51 | 1,66 | 7,73 | 186,15 | ||
| Nordea-1 Danish Kroner Reserve BP-EUR | 358461 | Nordea 1 | 1,49 | 4,73 | 12,47 | 2,68 | ||
| Vontobel Fund - Euro Money A-EUR | 578797 | Vontobel (Lux) | 1,47 | 8,15 | 12,13 | 6,62 | ||