Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Term Liquidity Fund Class 185 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | - | - | - | 734,68 | |
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | EUR | 2,92 | 5,19 | 5,03 | 734,68 | |
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,02 | 7,16 | 9,33 | 734,68 | |
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,06 | - | - | 734,68 | |
Term Liquidity Fund Class 185 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 0,67 | 5,60 | - | 734,68 | |
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,88 | 6,83 | 9,11 | 734,68 | |
Term Liquidity Fund Class 185 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,06 | 17,56 | 20,02 | 734,68 | |
Term Liquidity Fund Class 92 A GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,47 | 1,43 | - | 734,68 | |
Term Liquidity Fund Class 92 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,80 | 16,89 | 18,92 | 734,68 | |
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,66 | 11,45 | - | 734,68 | |
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,88 | 17,22 | 19,52 | 734,68 | |
Term Liquidity Fund Class 92 D GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,70 | - | - | 734,68 | |
Term Liquidity Fund Class 92 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,80 | 16,89 | 18,92 | 734,68 | |
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,54 | - | - | 734,68 | |
Term Liquidity Fund Class 92 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,16 | 16,42 | 18,63 | 734,68 |
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