|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Lombard Odier Funds - Short-Term Money Market (GBP)
LU0353682304
GBP / Acc. / Retail
|
20.10.2008
17,6 Jahre
|
193,07 |
+2,22% |
+2,16% |
+15,60% |
+16,95% |
|
Ninety One Global Strategy Fund - Sterling Money Fund
LU0345759160
GBP / Acc. / Retail
|
22.06.2005
21,0 Jahre
|
242,36 |
+2,18% |
+1,98% |
+14,89% |
+15,41% |
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund
IE0030390128
GBP / Acc. / Retail
|
30.09.2002
23,7 Jahre
|
270,16 |
+2,30% |
+2,33% |
+15,86% |
+17,11% |
|
State Street GBP Government Liquidity Fund
IE00BFMXLY20
GBP / Dist. / Retail
|
10.04.2024
2,2 Jahre
|
378,62 |
+1,15% |
-1,42% |
N/A |
N/A |
|
Northern Trust Global Funds Plc - The Sterling Fund
IE000TIIMWU1
GBP / Dist. / Retail
|
04.11.2025
0,6 Jahre
|
1.009,63 |
+1,15% |
N/A |
N/A |
N/A |
|
UBS (Irl) Select Money Market Fund - GBP
IE000GTMMRZ6
GBP / Acc. / Retail
|
24.01.2024
2,4 Jahre
|
1.456,71 |
+2,40% |
+2,59% |
N/A |
N/A |
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund
LU0070177588
GBP / Acc. / Retail
|
15.04.1996
30,2 Jahre
|
1.934,00 |
+2,17% |
+2,39% |
+16,07% |
+17,18% |
|
BNP Paribas InstiCash GBP 1D LVNAV
LU0212992787
GBP / Dist. / Retail
|
02.03.2010
16,3 Jahre
|
2.202,93 |
+1,15% |
-1,41% |
+3,32% |
+4,74% |
|
Schroder Funds ICAV - Schroder Sterling Cash Fund
IE0009R04WF0
GBP / Dist. / Retail
|
13.02.2024
2,3 Jahre
|
2.803,14 |
+2,10% |
+2,34% |
N/A |
N/A |
|
Aviva Investors Sterling Government Liquidity Fund
IE00BMG74S48
GBP / Acc. / Retail
|
15.09.2020
5,7 Jahre
|
3.860,86 |
+2,37% |
+2,53% |
+16,65% |
+18,20% |