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
39,4 Jahre
|
21.311,39 |
+6,83% |
+8,32% |
+9,97% |
+12,63% |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,2 Jahre
|
5.657,65 |
+7,02% |
+8,52% |
+10,31% |
+12,86% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,0 Jahre
|
7.003,30 |
+5,06% |
+6,23% |
N/A |
N/A |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,7 Jahre
|
4.050,25 |
+2,62% |
+3,15% |
+2,45% |
+4,99% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,6 Jahre
|
887,86 |
+6,81% |
+8,30% |
+9,62% |
+12,03% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,1 Jahre
|
189,77 |
+6,75% |
+8,19% |
+9,79% |
+12,28% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,1 Jahre
|
149,03 |
+6,79% |
+8,26% |
+9,77% |
+11,99% |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,1 Jahre
|
7.865,53 |
+6,68% |
+8,21% |
+10,25% |
N/A |