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
39,5 Jahre
|
20.944,37 |
+9,06% |
+6,77% |
+0,96% |
-4,13% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,1 Jahre
|
7.223,60 |
+7,19% |
+4,75% |
N/A |
N/A |
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
12,8 Jahre
|
49.157,07 |
+9,41% |
+7,14% |
+1,77% |
-3,30% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,8 Jahre
|
3.508,77 |
+4,37% |
+1,73% |
-6,27% |
-10,97% |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
24,7 Jahre
|
16.356,05 |
+7,33% |
+4,88% |
-2,67% |
-7,75% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,7 Jahre
|
853,61 |
+9,03% |
+6,74% |
+0,63% |
-4,62% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,2 Jahre
|
168,39 |
+8,94% |
+6,61% |
+0,79% |
-4,45% |
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
19,5 Jahre
|
248,65 |
+8,79% |
+6,44% |
-0,05% |
-6,15% |
Pictet CH – Short-Term Money Market GBP
CH0013803546
GBP / Dist. / Retail
|
15.03.2002
22,8 Jahre
|
549,40 |
+9,37% |
+7,11% |
+1,93% |
-3,05% |
Pictet-Short-Term Money Market GBP
LU2609568840
GBP / Dist. / Retail
|
02.05.2023
1,7 Jahre
|
401,93 |
+9,45% |
+7,18% |
N/A |
N/A |