Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
38,5 Jahre
|
16.465,25 |
+5,46% |
+2,53% |
+8,30% |
+7,63% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
1,1 Jahre
|
5.696,17 |
+4,13% |
N/A |
N/A |
N/A |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
13,8 Jahre
|
2.381,58 |
+3,22% |
+0,13% |
+5,99% |
+5,48% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
27,7 Jahre
|
675,58 |
+5,41% |
+2,45% |
+7,96% |
+6,73% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
15,2 Jahre
|
174,63 |
+5,38% |
+2,48% |
+8,07% |
+7,30% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
21,2 Jahre
|
172,76 |
+5,42% |
+2,46% |
+7,94% |
+6,97% |
UBS (Irl) Select Money Market Fund - GBP Sustainable
IE00BWWCQ766
GBP / Dist. / Retail
|
11.09.2015
8,3 Jahre
|
899,79 |
+1,98% |
-1,31% |
+4,16% |
+3,70% |