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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.24 7.84 - 6712.01
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.01 - - 6712.01
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.35 - - 6712.01
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.09 - - 6712.01
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 6712.01
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.45 - - 6712.01
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.19 - - 6712.01
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.00 13.17 13.37 2016.81
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.72 14.09 14.30 2200.04
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.68 12.17 12.25 2200.04
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.37 - - 2016.81
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.73 14.10 14.32 1590.17
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2200.04
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2200.04
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.10 - - 2200.04
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.66 - - 2200.04
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds 457221 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.00 14.05 14.26 7808.63
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds 457219 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 0.89 - - 8172.19
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds 1966439 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.55 13.42 13.76 7808.63
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds 2611267 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.74 13.20 13.30 7808.63