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
39,9 Jahre
|
22.854,40 |
-1,47% |
+5,03% |
+10,86% |
+14,70% |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,7 Jahre
|
6.481,16 |
-1,41% |
+5,27% |
+11,39% |
+15,11% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,5 Jahre
|
8.515,94 |
-2,09% |
+4,48% |
N/A |
N/A |
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
13,2 Jahre
|
50.594,00 |
-1,39% |
+5,36% |
+11,83% |
+15,79% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,2 Jahre
|
3.755,80 |
-2,85% |
+0,34% |
+1,04% |
+4,61% |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
25,1 Jahre
|
21.216,14 |
-2,13% |
+3,29% |
+6,34% |
+9,92% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,1 Jahre
|
944,61 |
-1,43% |
+5,06% |
+10,66% |
+14,28% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,6 Jahre
|
180,33 |
-1,49% |
+4,91% |
+10,63% |
+14,25% |
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
19,9 Jahre
|
258,44 |
-1,55% |
+4,74% |
+9,86% |
+12,38% |
Northern Trust Global Funds plc - The Global Sterling
IE0006492544
GBP / Dist. / Retail
|
19.01.2001
24,3 Jahre
|
13.346,80 |
-1,75% |
+4,84% |
+10,44% |
+14,22% |