|
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
41,1 Jahre
|
17.465,02 |
+3,13% |
+3,11% |
+13,48% |
+16,88% |
|
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
3,8 Jahre
|
8.880,14 |
+2,87% |
+2,95% |
+12,20% |
N/A |
|
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
14,4 Jahre
|
56.427,85 |
+3,29% |
+3,45% |
+14,47% |
+18,43% |
|
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
16,4 Jahre
|
2.049,20 |
+2,95% |
+3,08% |
+14,08% |
+17,78% |
|
Goldman Sachs Sterling Government Liquid Reserves Fund
IE00B89M8648
GBP / Acc. / Retail
|
27.12.2012
13,6 Jahre
|
751,24 |
+3,20% |
+3,31% |
+13,94% |
+17,58% |
|
Goldman Sachs Sterling Liquid Reserves Fund
IE0006948677
GBP / Dist. / Retail
|
08.06.2000
26,2 Jahre
|
20.755,10 |
+2,88% |
+2,94% |
+13,45% |
+17,09% |
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
26,4 Jahre
|
24.630,95 |
+2,56% |
+1,95% |
+8,86% |
+10,80% |
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
30,3 Jahre
|
2.061,71 |
+3,14% |
+3,25% |
+13,78% |
+16,79% |
|
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
17,8 Jahre
|
182,44 |
+3,08% |
+3,06% |
+13,14% |
+16,47% |
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund
LU1936284279
GBP / Dist. / Retail
|
01.04.2019
7,4 Jahre
|
6.984,06 |
+2,45% |
+1,97% |
+11,67% |
+15,29% |