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
38,9 Jahre
|
18.465,42 |
+7,33% |
+5,57% |
-6,32% |
-5,62% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
1,5 Jahre
|
5.705,83 |
+6,69% |
+3,86% |
N/A |
N/A |
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
12,2 Jahre
|
46.019,22 |
+7,46% |
+5,90% |
-5,75% |
-4,93% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,2 Jahre
|
2.699,16 |
+6,05% |
+1,13% |
-10,21% |
-9,44% |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
24,1 Jahre
|
16.116,94 |
+6,66% |
+3,71% |
-8,81% |
-8,51% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,1 Jahre
|
780,91 |
+7,31% |
+5,55% |
-6,62% |
-6,30% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
15,5 Jahre
|
188,86 |
+7,29% |
+5,48% |
-6,52% |
-5,96% |
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
18,9 Jahre
|
263,30 |
+7,27% |
+5,25% |
-7,42% |
-7,74% |
Pictet-Short-Term Money Market GBP
LU2601001493
GBP / Acc. / Retail
|
02.05.2023
1,0 Jahre
|
196,29 |
+7,45% |
N/A |
N/A |
N/A |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
3,6 Jahre
|
1.287,91 |
+6,96% |
+5,44% |
-6,24% |
N/A |