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 | 4,26 | 5,68 | 11,32 | 844,24 | |
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | EUR | -1,02 | 3,50 | 3,32 | 844,24 | |
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,02 | 7,16 | 9,33 | 830,13 | |
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | - | - | - | 844,24 | |
Term Liquidity Fund Class 185 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 0,67 | 5,60 | - | 844,24 | |
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,88 | 6,83 | 9,11 | 830,13 | |
Term Liquidity Fund Class 185 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,98 | 15,21 | 17,36 | 844,24 | |
Term Liquidity Fund Class 92 A GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,47 | 1,43 | - | 830,13 | |
Term Liquidity Fund Class 92 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,75 | 14,57 | 16,19 | 844,24 | |
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,46 | - | - | 844,24 | |
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,85 | 14,91 | 16,85 | 844,24 | |
Term Liquidity Fund Class 92 D GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,70 | - | - | 830,13 | |
Term Liquidity Fund Class 92 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,75 | 14,57 | 16,19 | 844,24 | |
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,54 | - | - | 830,13 | |
Term Liquidity Fund Class 92 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 5,12 | 14,12 | 15,98 | 844,24 |
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