Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds | 21019653 | MSIM Fund Management (Ireland) Limited | USD | 5.05 | 10.40 | 10.99 | 13406.45 |
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds | 46954279 | MSIM Fund Management (Ireland) Limited | USD | 5.25 | 10.92 | 11.70 | 13406.45 |
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds | 21019684 | MSIM Fund Management (Ireland) Limited | USD | 4.00 | 8.40 | 8.71 | 13406.45 |
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund NR Fonds | 46955421 | MSIM Fund Management (Ireland) Limited | USD | 5.21 | 10.82 | 11.54 | 13406.45 |
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds | 25123072 | MSIM Fund Management (Ireland) Limited | USD | 5.18 | 11.46 | 11.97 | 13406.45 |
| Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds | 46955416 | MSIM Fund Management (Ireland) Limited | USD | 5.66 | 11.75 | 12.17 | 277.73 |
| Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds | 49214917 | MSIM Fund Management (Ireland) Limited | USD | 5.43 | 12.31 | - | 277.73 |
| Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds | 46955420 | MSIM Fund Management (Ireland) Limited | USD | 5.33 | 11.26 | 11.75 | 277.73 |
| Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds | 49214935 | MSIM Fund Management (Ireland) Limited | USD | 5.75 | 13.28 | - | 277.73 |
| Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds | 46955418 | MSIM Fund Management (Ireland) Limited | USD | 5.64 | 12.15 | 13.13 | 277.73 |
| New Capital Fund Lux - Cash A CHF Fonds | 12348783 | EFG Fund Management S.A. | CHF | -2.31 | -4.73 | -6.51 | 13.59 |
| New Capital Fund Lux - Cash A EUR Fonds | 12348780 | KBA Fund Consulting S.A. | EUR | -1.22 | -2.73 | -4.01 | 12.95 |
| New Capital Fund Lux - Cash A USD Accumulation Fonds | 12348781 | EFG Asset Management (Switzerland) SA | USD | 4.15 | 4.09 | 7.52 | 43.31 |
| New Capital Fund Lux - Cash M CHF Fonds | 24348402 | EFG Fund Management S.A. | CHF | -2.24 | -4.55 | -6.24 | 13.59 |
| New Capital Fund Lux - Cash M EUR Fonds | 23161071 | KBA Fund Consulting S.A. | EUR | -1.15 | -2.54 | -3.60 | 12.95 |
| New Capital Fund Lux - Cash M USD Accumulation Fonds | 24348393 | EFG Asset Management (Switzerland) SA | USD | 4.22 | 4.31 | 7.87 | 43.31 |
| New Capital Fund Lux - Cash M USD Income Fonds | 48267435 | EFG Asset Management (Switzerland) SA | USD | 4.23 | 4.33 | - | 43.31 |
| Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds | 3831584 | Ninety One Luxembourg S.A. | GBP | 4.65 | 9.26 | 8.33 | 252.91 |
| Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds | 3831566 | Ninety One Luxembourg S.A. | GBP | 4.65 | 9.25 | 8.33 | 252.91 |
| Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds | 3831689 | Ninety One Luxembourg S.A. | GBP | 4.48 | 8.76 | 7.51 | 252.91 |