|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
41,2 Jahre
|
17.559,29 |
+4,31% |
+4,81% |
+13,62% |
+18,12% |
|
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
6,0 Jahre
|
3.693,94 |
+4,47% |
+5,04% |
+14,31% |
+19,01% |
|
Aviva Investors Sterling Liquidity Fund
IE000YIMFK06
GBP / Acc. / Retail
|
12.10.2023
2,9 Jahre
|
25.979,95 |
+4,52% |
+5,14% |
N/A |
N/A |
|
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
3,9 Jahre
|
9.236,82 |
+4,07% |
+4,62% |
+12,65% |
N/A |
|
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
14,5 Jahre
|
54.969,65 |
+4,53% |
+5,14% |
+14,69% |
+19,75% |
|
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
16,6 Jahre
|
2.004,94 |
+3,71% |
+4,31% |
+13,75% |
+18,55% |
|
Fidelity Institutional Liquidity Fund - Sterling
IE00BLDGCK54
GBP / Acc. / Retail
|
01.04.2020
6,5 Jahre
|
3.177,45 |
+4,33% |
+4,82% |
+13,61% |
+18,09% |
|
Goldman Sachs Sterling Government Liquid Reserves Fund
IE00B89M8648
GBP / Acc. / Retail
|
27.12.2012
13,7 Jahre
|
732,90 |
+4,40% |
+4,97% |
+14,14% |
+18,85% |
|
Goldman Sachs Sterling Liquid Reserves Fund
IE0006948677
GBP / Dist. / Retail
|
08.06.2000
26,3 Jahre
|
20.860,73 |
+4,09% |
+4,63% |
+13,65% |
+18,37% |
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund
IE0007966447
GBP / Dist. / Retail
|
01.01.2001
25,7 Jahre
|
20.482,35 |
+4,07% |
+4,55% |
+12,88% |
+17,62% |