| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund A (acc) | 249803 | JP Morgan A.M. | 0,00 | 0,00 | 3,69 | 35.100,00 | ||
| DWS Institutional Money plus | 986813 | DWS S.A. | 2 | 0,95 | 2,06 | 9,88 | 6.342,26 | |
| Federated Short-Term US Prime Fund Invest DS | A0D8JV | Federated Investment Managers | 0,00 | 0,00 | 4,71 | 5.300,00 | ||
| UniOpti4 | A0KEBS | Union Investment Lux. | 0,99 | 2,46 | 9,72 | 4.740,00 | ||
| UBS (Lux) Money Market Fund - USD | 971186 | UBS (L) | 3 | 0,17 | 0,71 | 6,26 | 4.536,11 | |
| Legg Mason Western Asset US Money Market Fd A USD auss. (D) | A0B9K2 | Legg Mason | 0,00 | 0,00 | 0,00 | 4.403,27 | ||
| BNP Paribas Money Prime Euro IC | A0LBEC | BNP Paribas AM (F) | 2 | 0,93 | 2,34 | 10,28 | 3.723,19 | |
| Nordea-1 Norwegian Kroner Reserve BP-NOK | 987173 | Nordea 1 | 2,95 | 9,95 | 20,60 | 3.206,98 | ||
| Goldman Sachs Euro Liquid Reserves - M+ | A0DKMT | Goldman Sachs | 0,00 | 0,00 | 0,00 | 2.599,03 | ||
| Deka-LiquiditätsPlan TF | DK0A2R | Deka International S.A. | 0,87 | 1,94 | 9,02 | 2.523,12 | ||
| Aberdeen Liquidity Fund (Lux) - US Dollar Fund A-2 | 973474 | Aberdeen Global | 3 | 0,24 | 0,71 | 5,51 | 2.500,00 | |
| DWS Rendite Optima Four Seasons | A0F426 | DWS S.A. | 1,09 | 2,42 | 9,57 | 2.489,46 | ||
| Pictet-Short-Term Money Market P JPY | A0M271 | Pictet | 0,12 | 0,33 | 2.058,69 | |||
| UBS (Lux) Money Market Fund - EUR | 971303 | UBS (L) | 3 | 0,59 | 1,54 | 7,91 | 1.829,83 | |
| Deka-Liquidität | 701944 | Deka Investment | 1,09 | 2,22 | 9,88 | 1.817,15 | ||
| Federated Short-Term US Government Securities Fund - IGS | 989061 | Federated Investment Managers | 0,01 | 0,01 | 3,97 | 1.800,00 | ||
| Nordea-1 Swedish Kroner Reserve BP-SEK | 974178 | Nordea 1 | 2,78 | 5,55 | 13,27 | 1.673,91 | ||
| Schroder ISF EURO Liquidity A1 | 791934 | Schroder Investment | 0,69 | 1,37 | 7,50 | 1.626,60 | ||
| Federated Short-Term US Government Secur. Instit. Serv. Div. | 631573 | Federated Investment Managers | 4 | 0,00 | 0,01 | 5,08 | 1.564,66 | |
| Federated Short-Term U.S. Treasury Securities Instit. Series | 808175 | Federated Investment Managers | 0,00 | 0,05 | 4,79 | 1.242,55 | ||
| Deka-Liquidität: EURO TF | 977182 | Deka Investment | 3 | 1,00 | 3,39 | 6,36 | 1.196,56 | |
| UBS (Lux) Money Market Fund - CHF | 972035 | UBS (L) | 0,04 | 0,35 | 3,29 | 1.196,34 | ||
| UniReserve: Euro A | 974033 | Union Investment Lux. | 2 | 1,24 | 8,36 | 8,49 | 1.117,46 | |
| LYXOR ETF EURO CASH | LYX0B6 | Lyxor AM | 0,55 | 1,29 | 1.103,98 | |||
| Aberdeen Liquidity Fund (Lux) - Euro Fund A-2 | 973498 | Aberdeen Global | 2 | 0,69 | 1,48 | 6,69 | 1.100,00 | |
| db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C | DBX0AN | db x-trackers | 3 | 0,56 | 1,29 | 1.077,53 | ||
| CB Geldmarkt Deutschland I - A - EUR | 973723 | Allianz GI Lux | 1,04 | 2,39 | 9,40 | 1.045,94 | ||
| Federated Short-Term U.S. Prime Fund - Institutional Series | 989064 | Federated Investment Managers | 0,07 | 0,42 | 6,36 | 1.038,29 | ||
| Parvest Short Term Euro C | 972561 | BNP Paribas IP (L) | 3 | 0,70 | 1,43 | 8,28 | 1.035,69 | |
| Deka-LiquiditätsPlan 2 TF | DK0A1E | Deka International S.A. | 3 | 0,88 | 1,68 | 7,93 | 975,43 | |
| Federated Short-Term U.S. Prime Institutional Service Series | 989065 | Federated Investment Managers | 4 | 0,00 | 0,05 | 5,87 | 946,29 | |
| DWS Flexizins Plus | 847423 | DWS | 3 | 0,70 | 2,62 | 2,50 | 930,62 | |
| AXA Trésorerie Plus C | A0F558 | AXA IM (F) | 4 | 2,09 | -2,41 | 896,56 | ||
| Deutsche Bank Platinum IV Dynamic Cash I1C | A0RBYW | DB Platinum | 890,42 | |||||
| Swisscanto (LU) Money Market Fund CHF | 972284 | Swisscanto (Lux) | 0,03 | 0,07 | 3,28 | 807,70 | ||
| CS Fund (Lux) Money Market Sfr B | A1C1LV | Credit Suisse (L) | -0,08 | 806,78 | ||||
| FT AccuGeld (PT) | 977020 | Frankfurt Trust | 2 | 1,16 | 3,03 | 10,28 | 767,53 | |
| UnionGeldmarktfonds | 975013 | Union Investment | 3 | 0,67 | 4,63 | 7,83 | 745,16 | |
| Allianz PIMCO Geldmarktfonds Spezial - A - (EUR) | 847627 | Allianz GI Deutschland | 3 | 1,00 | 3,38 | 7,54 | 722,19 | |
| Pictet-Short-Term Money Market EUR-I | 675166 | Pictet | 0,91 | 2,16 | 9,00 | 696,74 | ||
| Pictet - Short-Term Money Market EUR P | 675164 | Pictet | 3 | 0,73 | 1,62 | 8,01 | 691,93 | |
| Swisscanto (LU) Money Market Fund EUR | 973062 | Swisscanto (Lux) | 4 | 0,39 | 0,91 | 7,50 | 664,78 | |
| 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 | ||
| ESPA CASH EURO-PLUS (A) | 971092 | ERSTE-SPARINVEST KAG | 1,99 | 6,36 | 14,48 | 621,29 | ||
| AMUNDI FUNDS Money Market Euro AE (C) | A1H4ZW | Amundi (Lux) | 617,58 | |||||
| carmignac court terme | A0DP52 | Carmignac Gestion (F) | 3 | 0,96 | 1,95 | 9,24 | 580,37 | |
| Federated Short-Term US Government Secur. Investme. Dividend | 631574 | Federated Investment Managers | 0,01 | 0,03 | 4,33 | 579,34 | ||
| Carmignac Cash Plus A | A0M9A2 | Carmignac Gestion (Lux) | 2 | 2,94 | 5,65 | 561,83 | ||
| Federated Short-Term US Government Secur. Inst. Series | 808174 | Federated Investment Managers | 0,00 | 0,15 | 6,13 | 548,19 | ||