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
|
22.532,22 |
+8,97% |
+8,87% |
+13,01% |
+13,53% |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,3 Jahre
|
5.448,98 |
+9,20% |
+9,10% |
+13,44% |
+13,80% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,1 Jahre
|
7.771,24 |
+7,10% |
+6,81% |
N/A |
N/A |
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
12,8 Jahre
|
52.883,78 |
+9,32% |
+9,24% |
+13,92% |
+14,51% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,8 Jahre
|
3.774,78 |
+4,28% |
+3,72% |
+4,92% |
+5,43% |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
24,7 Jahre
|
17.596,04 |
+7,24% |
+6,94% |
+8,95% |
+9,24% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,7 Jahre
|
918,32 |
+8,94% |
+8,84% |
+12,64% |
+12,95% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,2 Jahre
|
181,16 |
+8,85% |
+8,70% |
+12,82% |
+13,15% |
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
19,5 Jahre
|
267,50 |
+8,70% |
+8,52% |
+11,88% |
+11,14% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,3 Jahre
|
157,04 |
+8,92% |
+8,81% |
+12,83% |
+12,88% |