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
40,0 Jahre
|
19.486,70 |
-0,66% |
+0,89% |
+3,24% |
+5,19% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,2 Jahre
|
885,28 |
-0,60% |
+0,96% |
+3,11% |
+4,85% |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
25,3 Jahre
|
19.232,12 |
-1,45% |
-0,76% |
-1,03% |
+0,72% |
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
20,0 Jahre
|
242,65 |
-0,79% |
+0,60% |
+2,33% |
+3,08% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,7 Jahre
|
186,36 |
-0,74% |
+0,74% |
+2,97% |
+4,70% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,3 Jahre
|
2.812,85 |
-2,39% |
-3,55% |
-6,22% |
-4,38% |
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
13,3 Jahre
|
51.376,13 |
+0,08% |
+6,26% |
+14,72% |
+21,73% |
State Street GBP Liquidity LVNAV Fund
IE00BBT33D01
GBP / Dist. / Retail
|
23.07.2014
11,0 Jahre
|
7.610,04 |
-0,33% |
+5,77% |
+14,09% |
+20,97% |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,8 Jahre
|
1.527,06 |
-0,30% |
+5,86% |
+14,19% |
N/A |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,7 Jahre
|
8.489,59 |
-0,78% |
+5,25% |
N/A |
N/A |