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
39,7 Jahre
|
22.102,52 |
+0,83% |
+8,58% |
+13,12% |
+16,32% |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,5 Jahre
|
6.225,68 |
+0,86% |
+8,80% |
+13,60% |
+16,65% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000UDHSLS6
GBP / Dist. / Retail
|
07.11.2022
2,4 Jahre
|
8.737,80 |
+0,38% |
+6,53% |
N/A |
N/A |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,0 Jahre
|
3.402,14 |
+0,10% |
+3,58% |
+3,82% |
+6,82% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,9 Jahre
|
925,06 |
+0,89% |
+8,60% |
+12,85% |
+15,88% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,4 Jahre
|
184,28 |
+0,81% |
+8,43% |
+12,86% |
+15,90% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,5 Jahre
|
274,41 |
+0,82% |
+8,48% |
+12,94% |
+15,67% |
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
1,1 Jahre
|
1.022,73 |
+0,52% |
+8,51% |
N/A |
N/A |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,5 Jahre
|
823,80 |
+0,52% |
+8,54% |
+13,58% |
N/A |
UBS (Irl) Select Money Market Fund - GBP
IE000GTMMRZ6
GBP / Acc. / Retail
|
24.01.2024
1,1 Jahre
|
1.424,13 |
+0,87% |
+8,86% |
N/A |
N/A |