|
Insight Liquid ABS Fund S Sterling (Accumulation) Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.74
|
15.22
|
18.98
|
2255.14
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds
|
127057319
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.21
|
-
|
-
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Fonds
|
130302259
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.00
|
-
|
-
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.40
|
8.43
|
7.24
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.31
|
8.17
|
6.81
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds
|
125795449
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.10
|
-
|
-
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds
|
130304757
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.05
|
-
|
-
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.34
|
-
|
-
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.31
|
8.17
|
6.81
|
2498.93
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.44
|
1.25
|
0.24
|
2211.15
|
|
Insight Total Return Bond Fund Class A Euro Distributing Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.97
|
2.61
|
-
|
|
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