Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 0,25 4,66 - 511,79
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds A2JRZ4 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2,53 13,03 3,78 511,79
Fidelity Enhanced Reserve Fund A-Acc USD Fonds A2PV5Z FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,85 18,97 9,44 511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds A2JRZ5 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,53 11,97 0,18 511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 4,84 17,78 - 511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds A2JRZ2 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2,62 13,03 3,81 511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds A2JRZ1 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,85 18,97 9,44 511,79
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds A2JRZ3 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,17 20,04 11,09 511,79
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 0,56 5,42 -5,49 511,79
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds A2PVH4 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,77 12,49 1,09 511,79
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds A2JRZ7 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2,77 13,69 4,83 511,79
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds A2PV5Y FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,06 19,69 10,55 511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,81 12,75 1,27 511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4,89 18,10 8,25 511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds A2N9GG FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,06 19,70 10,55 511,79
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 798254 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,52 9,34 8,19 6854,71
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 798255 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,60 9,23 - 6854,71
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds A0KFQV FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,21 8,36 7,21 6854,71
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,59 9,24 - 6854,71
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,41 9,03 - 6854,71
Seite: 1 | 2 | 3 | 4