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.) |
|---|---|---|---|---|---|---|---|
| Northern Trust Global US Dollar B Inc Fonds | 1927434 | Northern Trust Global Investments Ltd | USD | 3.14 | 11.16 | 11.76 | 24868.45 |
| Northern Trust Global US Dollar D Fonds | 2744734 | Northern Trust Global Investments Ltd | USD | 3.19 | 12.96 | 13.75 | 24868.45 |
| Northern Trust Global US Dollar E Fonds | 28466686 | Northern Trust Global Investments Ltd | USD | 3.21 | 11.38 | 12.16 | 24868.45 |
| Northern Trust Global US Dollar F Fonds | 3301808 | Northern Trust Global Investments Ltd | USD | 3.18 | 11.27 | 11.99 | 24868.45 |
| Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds | 131810308 | Northern Trust Global Investments Ltd | EUR | 2.49 | - | - | 3198.43 |
| Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds | Northern Trust Global Investments Ltd | EUR | 2.54 | - | - | 3198.43 | |
| Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds | Northern Trust Global Investments Ltd | EUR | 2.71 | - | - | 3198.43 | |
| Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds | Northern Trust Global Investments Ltd | EUR | 2.63 | - | - | 3198.43 | |
| Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds | Northern Trust Global Investments Ltd | EUR | 2.60 | - | - | 3198.43 | |
| Northern Trust the Euro Liquidity Fund Class A Distributing Fonds | 25231717 | Northern Trust Global Investments Ltd | EUR | 2.44 | 8.08 | 6.53 | 3198.43 |
| Northern Trust the Euro Liquidity Fund Class B Distributing Fonds | 25232002 | Northern Trust Global Investments Ltd | EUR | 0.00 | 4.50 | 3.09 | 3198.43 |
| Northern Trust the Euro Liquidity Fund Class C Distributing Fonds | 25231999 | Northern Trust Global Investments Ltd | EUR | 0.00 | 3.55 | 2.43 | 3198.43 |
| Northern Trust the Euro Liquidity Fund Class D Distributing Fonds | 25231715 | Northern Trust Global Investments Ltd | EUR | 2.57 | 10.24 | 8.90 | 3198.43 |
| Northern Trust the Euro Liquidity Fund Class E Distributing Fonds | 27227306 | Northern Trust Global Investments Ltd | EUR | 0.00 | 3.72 | 2.52 | 3198.43 |
| Northern Trust the Euro Liquidity Fund Class F Distributing Fonds | 25231729 | Northern Trust Global Investments Ltd | EUR | 0.00 | 4.10 | 2.81 | 3198.43 |
| ODDO BHF Money Market CI-EUR Fonds | 11494349 | ODDO BHF Asset Management GmbH | EUR | 2.52 | 8.73 | 7.28 | 2969.22 |
| ODDO BHF Money Market CN EUR Fonds | 110647267 | ODDO BHF Asset Management GmbH | EUR | 2.45 | 8.55 | - | 2969.22 |
| ODDO BHF Money Market CR-EUR Fonds | 287032 | ODDO BHF Asset Management GmbH | EUR | 2.41 | 8.42 | 6.90 | 2969.22 |
| ODDO BHF Money Market DR-EUR Fonds | 11494247 | ODDO BHF Asset Management GmbH | EUR | 2.40 | 8.39 | 6.85 | 2969.22 |
| ODDO BHF Money Market G-EUR Fonds | 12827187 | ODDO BHF Asset Management GmbH | EUR | 2.50 | 8.70 | 7.26 | 2969.22 |