Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Irl) Select Money Market Fund - GBP
IE000GTMMRZ6
GBP / Acc. / Retail
|
24.01.2024
1,6 Jahre
|
1.540,11 |
-1,93% |
+1,99% |
N/A |
N/A |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,9 Jahre
|
4.416,40 |
-1,96% |
+1,95% |
+10,22% |
+18,76% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,4 Jahre
|
987,37 |
-1,93% |
+1,87% |
+9,64% |
+17,97% |
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
40,2 Jahre
|
20.428,77 |
-2,08% |
+1,72% |
+9,60% |
+18,20% |
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
1,5 Jahre
|
2.086,34 |
-2,25% |
+1,68% |
N/A |
N/A |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,9 Jahre
|
228,64 |
-2,10% |
+1,63% |
+9,49% |
+17,64% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,9 Jahre
|
204,09 |
-2,18% |
+1,55% |
+9,29% |
+17,58% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,8 Jahre
|
8.643,91 |
-2,74% |
+1,10% |
N/A |
N/A |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,5 Jahre
|
3.182,54 |
-4,40% |
-2,59% |
-1,11% |
+6,76% |