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.) |
|---|---|---|---|---|---|---|---|
| Term Liquidity Fund Class 185 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4.26 | 5.68 | 11.32 | 782.84 | |
| Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | EUR | -0.88 | 2.79 | 2.65 | 782.84 | |
| Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5.02 | 7.16 | 9.33 | 782.84 | |
| Term Liquidity Fund Class 185 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | - | - | - | 782.84 | |
| Term Liquidity Fund Class 185 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 0.67 | 5.60 | - | 782.84 | |
| Term Liquidity Fund Class 185 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4.88 | 6.83 | 9.11 | 782.84 | |
| Term Liquidity Fund Class 185 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 6.12 | 14.26 | 16.80 | 782.84 | |
| Term Liquidity Fund Class 92 A GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0.47 | 1.43 | - | 782.84 | |
| Term Liquidity Fund Class 92 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5.95 | 13.68 | 15.67 | 782.84 | |
| Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5.56 | - | - | 782.84 | |
| Term Liquidity Fund Class 92 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 6.06 | 14.03 | 16.34 | 782.84 | |
| Term Liquidity Fund Class 92 D GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0.70 | - | - | 782.84 | |
| Term Liquidity Fund Class 92 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5.95 | 13.68 | 15.67 | 782.84 | |
| Term Liquidity Fund Class 92 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5.54 | - | - | 782.84 | |
| Term Liquidity Fund Class 92 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5.33 | 13.25 | 15.47 | 782.84 | |
| UBAM - Money Market CHF AC Fonds | UBP Asset Management (Europe) S.A. | CHF | - | - | - | 40.93 | |
| UBAM - Money Market CHF IC Fonds | UBP Asset Management (Europe) S.A. | CHF | - | - | - | 40.93 | |
| UBAM - Money Market CHF UC Fonds | UBP Asset Management (Europe) S.A. | CHF | - | - | - | 40.93 | |
| UBAM - Money Market CHF UD Fonds | UBP Asset Management (Europe) S.A. | CHF | - | - | - | 40.93 | |
| UBAM - Money Market EUR AC Fonds | UBP Asset Management (Europe) S.A. | EUR | - | - | - | 166.81 |