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
38,8 Jahre
|
18.925,91 |
+2,59% |
+7,72% |
+6,52% |
+8,49% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,1 Jahre
|
800,39 |
+2,57% |
+7,69% |
+6,18% |
+7,71% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
21,6 Jahre
|
135,84 |
+2,61% |
+7,72% |
+6,28% |
+7,88% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
15,5 Jahre
|
193,57 |
+2,55% |
+7,63% |
+6,29% |
+8,11% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,2 Jahre
|
2.766,47 |
+1,36% |
+3,18% |
+2,11% |
+4,11% |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
3,6 Jahre
|
6.892,27 |
+2,66% |
+7,91% |
+6,74% |
+8,62% |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
3,6 Jahre
|
1.320,02 |
+2,23% |
+7,58% |
+6,62% |
N/A |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
1,5 Jahre
|
5.848,12 |
+1,97% |
+5,97% |
N/A |
N/A |
Pictet-Short-Term Money Market GBP
LU2601001493
GBP / Acc. / Retail
|
02.05.2023
1,0 Jahre
|
201,19 |
+2,70% |
N/A |
N/A |
N/A |