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
|
1.429,82 |
-1,76% |
+1,69% |
N/A |
N/A |
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
1,6 Jahre
|
1.991,41 |
-2,07% |
+1,40% |
N/A |
N/A |
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
23,0 Jahre
|
245,37 |
-1,95% |
+1,36% |
+12,98% |
+16,84% |
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
16,9 Jahre
|
186,74 |
-2,03% |
+1,30% |
+12,79% |
+16,79% |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
29,4 Jahre
|
1.053,39 |
-1,78% |
+1,56% |
+13,15% |
+17,13% |
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
15,6 Jahre
|
2.243,54 |
-4,57% |
-2,79% |
+1,68% |
+5,66% |
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
2,9 Jahre
|
8.659,48 |
-2,56% |
+0,82% |
N/A |
N/A |
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
5,0 Jahre
|
4.355,26 |
-1,80% |
+1,64% |
+13,73% |
+17,93% |
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
40,2 Jahre
|
18.982,23 |
-1,94% |
+1,41% |
+13,11% |
+17,35% |