Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,3 Jahre
|
871,48 |
+9,86% |
+9,86% |
+13,85% |
N/A |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,3 Jahre
|
6.154,51 |
+10,19% |
+10,19% |
+13,44% |
+13,80% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,3 Jahre
|
293,84 |
+9,87% |
+9,87% |
+12,83% |
+12,88% |
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
39,6 Jahre
|
22.418,37 |
+9,93% |
+9,93% |
+12,51% |
+13,78% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,3 Jahre
|
170,88 |
+9,82% |
+9,82% |
+12,35% |
+13,41% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
28,8 Jahre
|
905,73 |
+9,89% |
+9,89% |
+12,13% |
+13,22% |
UBS (Irl) Select Money Market Fund - GBP
IE00BWWCQ766
GBP / Dist. / Retail
|
11.09.2015
9,4 Jahre
|
1.355,67 |
+7,68% |
+7,68% |
+9,64% |
+10,24% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
14,9 Jahre
|
3.367,54 |
+4,80% |
+4,80% |
+4,05% |
+5,26% |