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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds 21019378 MSIM Fund Management (Ireland) Limited USD 2.89 11.64 11.86 14888.16
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds 46954261 MSIM Fund Management (Ireland) Limited USD 3.10 12.49 12.83 16237.52
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds 21019650 MSIM Fund Management (Ireland) Limited USD 4.51 - - 16237.52
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds 21019651 MSIM Fund Management (Ireland) Limited USD 3.06 12.36 12.67 14888.16
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds 21019653 MSIM Fund Management (Ireland) Limited USD 3.02 12.21 12.50 14888.16
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds 46954279 MSIM Fund Management (Ireland) Limited USD 3.16 12.75 13.16 16213.53
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds 21019684 MSIM Fund Management (Ireland) Limited USD 2.92 10.58 10.58 15874.14
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds 46955421 MSIM Fund Management (Ireland) Limited USD 3.12 12.63 13.01 16237.52
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds 25123072 MSIM Fund Management (Ireland) Limited USD 4.50 14.35 14.66 14888.16
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds MSIM Fund Management (Ireland) Limited USD - - - 16213.53
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds 46955416 MSIM Fund Management (Ireland) Limited USD 3.31 13.64 13.98 307.85
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds 49214917 MSIM Fund Management (Ireland) Limited USD 4.59 15.22 15.52 307.85
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds 46955420 MSIM Fund Management (Ireland) Limited USD 3.11 13.08 13.38 307.4
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds 49214935 MSIM Fund Management (Ireland) Limited USD 4.90 16.27 17.02 307.85
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds 46955418 MSIM Fund Management (Ireland) Limited USD 3.30 13.94 14.67 307.4