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
1,5 Jahre
|
1.355,00 |
-1,33% |
+3,74% |
N/A |
N/A |
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
1,4 Jahre
|
1.812,67 |
-1,65% |
+3,42% |
N/A |
N/A |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
22,8 Jahre
|
236,46 |
-1,49% |
+3,34% |
+13,29% |
+19,43% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,7 Jahre
|
192,00 |
-1,52% |
+3,34% |
+13,14% |
+19,49% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,3 Jahre
|
951,04 |
-1,33% |
+3,60% |
+13,40% |
+19,75% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,4 Jahre
|
2.679,91 |
-3,48% |
-1,02% |
+2,68% |
+8,77% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,7 Jahre
|
8.476,94 |
-2,14% |
+2,82% |
N/A |
N/A |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
4,8 Jahre
|
6.159,53 |
-1,36% |
+3,67% |
+14,03% |
+20,55% |
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
40,1 Jahre
|
19.644,71 |
-1,45% |
+3,47% |
+13,42% |
+20,03% |