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.) |
|---|---|---|---|---|---|---|---|
| State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds | 28458329 | State Street Global Advisors Europe Limited | USD | 5.54 | 11.98 | 12.95 | 27073.1 |
| State Street USD Liquidity LVNAV Fund UOB USD Fonds | State Street Global Advisors Europe Limited | USD | 5.54 | 11.98 | 12.95 | 27073.1 | |
| State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds | 18517704 | State Street Global Advisors Europe Limited | USD | 5.58 | 12.77 | 13.84 | 27073.1 |
| State Street USD Liquidity LVNAV S2 Fonds | 12979767 | State Street Global Advisors Europe Limited | USD | 5.50 | 11.87 | 12.78 | 27073.1 |
| State Street USD Liquidity LVNAV S3 Fonds | 18590066 | State Street Global Advisors Europe Limited | USD | 5.55 | 12.05 | 13.06 | 27073.1 |
| State Street USD Liquidity LVNAV Z Stable NAV Fonds | 18590092 | State Street Global Advisors Europe Limited | USD | 5.62 | 12.30 | 13.50 | 27073.1 |
| State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds | 48186576 | State Street Global Advisors Europe Limited | USD | 5.30 | 8.42 | - | 3389.33 |
| State Street USD Treasury Liquidity Fund Investment Fonds | 134430116 | State Street Global Advisors Europe Limited | USD | - | - | - | 3389.33 |
| Swiss Life Funds (F) Cash Euro Fonds | 3712797 | Swiss Life Asset Managers France | EUR | -0.69 | -1.63 | -2.39 | 51.43 |
| Swiss Life Funds (F) ESG Money Market Euro I Fonds | 1870248 | Swiss Life Asset Managers France | EUR | 4.03 | 7.20 | 6.28 | 7546.37 |
| Swiss Life Funds (F) ESG Money Market Euro P Fonds | 3550004 | Swiss Life Asset Managers France | EUR | 3.72 | 6.60 | 5.46 | 7546.37 |
| Swiss Rock Money Market Fund A Fonds | 34386734 | Swiss Rock Asset Management AG | CHF | 0.47 | 0.58 | -1.39 | 14.4 |
| Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds | 42724208 | Swisscanto Fondsleitung AG | CHF | 1.62 | 2.13 | 0.94 | 1637.5 |
| Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds | 122049506 | Swisscanto Fondsleitung AG | CHF | 1.59 | - | - | 1637.5 |
| Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF Fonds | 52221057 | Swisscanto Fondsleitung AG | CHF | -0.96 | - | - | 1297.88 |
| Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds | 39462806 | Swisscanto Fondsleitung AG | CHF | 1.73 | 2.42 | 1.38 | 1637.5 |
| Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds | 130534016 | Swisscanto Fondsleitung AG | CHF | - | - | - | 1637.5 |
| Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund CAD AT Fonds | 1363888 | Swisscanto Asset Management International S.A. | CAD | 1.26 | 3.69 | 4.32 | 17.26 |
| Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund CAD NT Fonds | 43162970 | Swisscanto Asset Management International S.A. | CAD | 1.96 | - | - | 17.26 |
| Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT Fonds | 1363884 | Swisscanto Asset Management International S.A. | AUD | 4.15 | 8.09 | 8.29 | 42.85 |