Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,3 Jahre
|
1.241,93 |
+8,87% |
+8,79% |
+13,38% |
N/A |
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% |
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% |
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% |
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% |
UBS (Irl) Select Money Market Fund - GBP
IE00BWWCQ766
GBP / Dist. / Retail
|
11.09.2015
9,3 Jahre
|
1.354,94 |
+7,14% |
+6,86% |
+9,64% |
+10,24% |
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% |