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
1,3 Jahre
|
1.423,94 |
-1,39% |
+5,32% |
N/A |
N/A |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,7 Jahre
|
6.481,16 |
-1,41% |
+5,27% |
+11,39% |
+15,11% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,1 Jahre
|
944,61 |
-1,43% |
+5,06% |
+10,66% |
+14,28% |
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
39,9 Jahre
|
22.854,40 |
-1,47% |
+5,03% |
+10,86% |
+14,70% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,6 Jahre
|
180,33 |
-1,49% |
+4,91% |
+10,63% |
+14,25% |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,6 Jahre
|
246,70 |
-1,49% |
+4,94% |
+10,71% |
+14,08% |
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
1,2 Jahre
|
1.082,45 |
-1,75% |
+4,96% |
N/A |
N/A |
Schroder Funds ICAV Sterling Liquidity Fund
IE00BLDG9N74
GBP / Dist. / Retail
|
23.09.2020
4,6 Jahre
|
1.268,19 |
-1,75% |
+4,98% |
+11,33% |
N/A |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,5 Jahre
|
8.515,94 |
-2,09% |
+4,48% |
N/A |
N/A |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,2 Jahre
|
3.755,80 |
-2,85% |
+0,34% |
+1,04% |
+4,61% |