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Funds shares

Funds cap. guarantee: 1

Funds global: 143

Funds hedge: 96

Funds shares: 15.530

Funds in the ranking: 241

*Ranking updated on 27.04.2026.
The returns are expressed in euros and the values of 3Y and 5Y are annualised.
Select the period to order to return
# Investment company Name of the fund Add to
portfolio
1M 1Y Sort 3Y* Sort 5Y*Sort Product overview
211° FTGF WA US Government Liquidity A (G) US$ Dist (D) FTGF WA US Government Liquidity A (G) US$ Dist (D)IE00B19Z6M61 - Distribute dividends -0.94% (211°) -0.52% (228°) 0.95% (174°) 2.87% (164°) Open overview
and rankings
212° FTGF WA US Government Liquidity L (G) US$ Dist (D) FTGF WA US Government Liquidity L (G) US$ Dist (D)IE00B19Z6P92 - Distribute dividends -0.94% (212°) -0.52% (229°) 0.95% (175°) 2.88% (161°) Open overview
and rankings
213° Ninety One Global Strategy Fund US Dollar Money D Acc USD Ninety One Global Strategy Fund US Dollar Money D Acc USDLU0345758436 -0.94% (213°) 0.47% (183°) 2.01% (155°) 3.44% (143°) Open overview
and rankings
214° Ninety One Global Strategy Fund US Dollar Money D Inc USD Ninety One Global Strategy Fund US Dollar Money D Inc USDLU0345758949 - Distribute dividends -0.94% (214°) 0.47% (184°) 2.02% (154°) 3.45% (142°) Open overview
and rankings
215° Ninety One Global Strategy Fund US Dollar Money C Inc USD Ninety One Global Strategy Fund US Dollar Money C Inc USDLU0345758865 - Distribute dividends -0.95% (215°) 0.37% (186°) 1.92% (156°) 3.35% (147°) Open overview
and rankings
216° BlackRock ICS US Dollar Liquidity Banking Circle Dis USD BlackRock ICS US Dollar Liquidity Banking Circle Dis USDIE0005438KA8 - Distribute dividends -0.97% (216°) - - - Open overview
and rankings
217° Institutional Cash Series ICS Institutional USD Liquidity Dist Institutional Cash Series ICS Institutional USD Liquidity DistIE00B2B3JN78 - Distribute dividends -0.97% (217°) -0.34% (217°) -1.22% (214°) 1.12% (202°) Open overview
and rankings
218° Institutional Cash Series ICS Institutional USD Liquidity (Aon Captives Dist) Institutional Cash Series ICS Institutional USD Liquidity (Aon Captives Dist)IE00B3YQLT09 - Distribute dividends -0.97% (218°) -0.34% (218°) -1.22% (215°) 1.11% (204°) Open overview
and rankings
219° Institutional Cash Series ICS Institutional USD Liquidity Dist Institutional Cash Series ICS Institutional USD Liquidity DistIE00B50QMP13 - Distribute dividends -0.97% (219°) -0.29% (215°) -1.20% (213°) 1.13% (201°) Open overview
and rankings
220° BlackRock ICS US Dollar Liquidity Select Dist USD BlackRock ICS US Dollar Liquidity Select Dist USDIE00B42FSK65 - Distribute dividends -0.97% (220°) -0.85% (232°) 0.09% (204°) 2.29% (186°) Open overview
and rankings
221° BlackRock ICS US Dollar Liquidity Admin II Dist USD BlackRock ICS US Dollar Liquidity Admin II Dist USDIE0030005684 - Distribute dividends -0.98% (221°) -0.21% (212°) 0.26% (198°) 2.39% (177°) Open overview
and rankings
222° FTGF WA US Government Liquidity C US$ Acc FTGF WA US Government Liquidity C US$ AccIE00B19Z6T31 -0.98% (222°) -0.18% (210°) 1.35% (168°) 3.05% (154°) Open overview
and rankings
223° BlackRock ICS US Treasury Banking Circle Dis USD BlackRock ICS US Treasury Banking Circle Dis USDIE0004WWOG99 - Distribute dividends -0.98% (223°) - - - Open overview
and rankings
224° Institutional Cash Series ICS Institutional USD Liquidity G Dis Institutional Cash Series ICS Institutional USD Liquidity G DisIE00B2B3JM61 - Distribute dividends -0.98% (224°) -0.37% (219°) -1.23% (216°) 1.11% (203°) Open overview
and rankings
225° Institutional Cash Series ICS Institutional US Treasury Dist Institutional Cash Series ICS Institutional US Treasury DistIE00B3YQRB45 - Distribute dividends -0.98% (225°) -0.38% (222°) -1.23% (217°) 1.11% (205°) Open overview
and rankings
226° Institutional Cash Series ICS Institutional US Dollar Liquidity N Dis USD Institutional Cash Series ICS Institutional US Dollar Liquidity N Dis USDIE00BD49V559 - Distribute dividends -0.98% (226°) -0.37% (220°) -1.23% (218°) 1.11% (206°) Open overview
and rankings
227° Institutional Cash Series ICS Institutional US Treasury N Dis USD Institutional Cash Series ICS Institutional US Treasury N Dis USDIE00BD49V666 - Distribute dividends -0.98% (227°) 0.19% (188°) -1.04% (212°) 1.22% (200°) Open overview
and rankings
228° BlackRock ICS US Dollar Liquidity Admin I Dist USD BlackRock ICS US Dollar Liquidity Admin I Dist USDIE0030005577 - Distribute dividends -0.98% (228°) -0.16% (209°) 0.30% (196°) 2.44% (172°) Open overview
and rankings
229° BlackRock ICS US Treasury Select Dist USD BlackRock ICS US Treasury Select Dist USDIE00B40ZZ073 - Distribute dividends -0.98% (229°) -0.22% (213°) 0.25% (199°) 2.35% (182°) Open overview
and rankings
230° BlackRock ICS US Dollar Liquidity Admin III Dist USD BlackRock ICS US Dollar Liquidity Admin III Dist USDIE0030005791 - Distribute dividends -0.99% (230°) -0.31% (216°) 0.18% (201°) 2.31% (185°) Open overview
and rankings
231° BlackRock ICS US Treasury Core Dist USD BlackRock ICS US Treasury Core Dist USDIE00B39VC867 - Distribute dividends -0.99% (231°) -0.63% (230°) 0.09% (202°) 2.25% (190°) Open overview
and rankings
232° Institutional US Treasury G DIST USD Institutional US Treasury G DIST USDIE00B3KDBJ53 - Distribute dividends -0.99% (232°) -0.25% (214°) 0.22% (200°) 2.32% (184°) Open overview
and rankings
233° BlackRock ICS US Treasury Admin III Dist USD BlackRock ICS US Treasury Admin III Dist USDIE00B3KDBG23 - Distribute dividends -1.00% (233°) -0.42% (225°) 0.09% (203°) 2.22% (191°) Open overview
and rankings
234° BlackRock ICS US Dollar Liquidity Admin IV Dis USD BlackRock ICS US Dollar Liquidity Admin IV Dis USDIE000GEDF4T8 - Distribute dividends -1.01% (234°) -0.69% (231°) - - Open overview
and rankings
235° BNP Paribas Insticash USD 1d Lvnav I Dist BNP Paribas Insticash USD 1d Lvnav I DistLU0212992357 - Distribute dividends -1.20% (235°) -2.82% (237°) -1.89% (222°) 1.22% (199°) Open overview
and rankings
236° Goldman Sachs US$ Liquid Reserves Capital Goldman Sachs US$ Liquid Reserves CapitalIE0033246004 - Distribute dividends -1.20% (236°) -2.52% (235°) -1.52% (221°) 0.99% (209°) Open overview
and rankings
237° Goldman Sachs US$ Liquid Reserves Value Goldman Sachs US$ Liquid Reserves ValueIE0033246111 - Distribute dividends -1.20% (237°) -2.51% (234°) -1.51% (219°) 1.01% (207°) Open overview
and rankings
238° Goldman Sachs US$ Liquid Reserves Preferred Goldman Sachs US$ Liquid Reserves PreferredIE0009407531 - Distribute dividends -1.20% (238°) -2.52% (236°) -1.51% (220°) 1.00% (208°) Open overview
and rankings
239° Goldman Sachs US$ Treasury Liquid Reserves Administration Goldman Sachs US$ Treasury Liquid Reserves AdministrationIE00B2Q5LK99 - Distribute dividends -1.20% (239°) 0.16% (189°) -0.82% (211°) 1.57% (194°) Open overview
and rankings
240° BNP Paribas Insticash USD 1d Lvnav I Plus Dist BNP Paribas Insticash USD 1d Lvnav I Plus DistLU2416975337 - Distribute dividends -1.20% (240°) -2.86% (238°) -2.06% (223°) - Open overview
and rankings

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