|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BlackRock Institutional Cash Series Sterling Liquidity
IE00B74W3891
GBP / Acc. / Retail
|
05.03.2012
14,3 Jahre
|
55.058,32 |
+2,41% |
+2,65% |
+17,05% |
+18,93% |
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
LU0103815337
GBP / Dist. / Retail
|
04.04.2000
26,2 Jahre
|
22.542,75 |
+1,75% |
+0,94% |
+11,06% |
+11,34% |
|
abrdn Liquidity Fund (Lux) - Sterling Fund
LU0049015760
GBP / Acc. / Retail
|
01.07.1985
41,0 Jahre
|
19.756,54 |
+2,26% |
+2,25% |
+15,91% |
+17,38% |
|
Northern Trust Global Funds plc - The Sterling Fund
IE0006492544
GBP / Dist. / Retail
|
19.01.2001
25,4 Jahre
|
14.271,08 |
+2,09% |
+2,20% |
+15,85% |
+17,27% |
|
BlackRock Institutional Cash Series Sterling Government Liquidity
IE000MZVPVK9
GBP / Dist. / Retail
|
07.11.2022
3,6 Jahre
|
9.062,30 |
+2,06% |
+2,19% |
+14,51% |
N/A |
|
State Street GBP Liquidity LVNAV Fund
IE00BBT33D01
GBP / Dist. / Retail
|
23.07.2014
11,9 Jahre
|
8.264,71 |
+2,38% |
+2,50% |
+16,65% |
+18,51% |
|
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% |
|
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 |
|
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% |
|
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% |