Term Liquidity Fund Class 185 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
-
|
-
|
-
|
628.21
|
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
2.90
|
5.22
|
5.07
|
687.14
|
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.02
|
7.16
|
9.33
|
628.21
|
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.06
|
-
|
-
|
628.21
|
Term Liquidity Fund Class 185 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
0.67
|
5.60
|
-
|
628.21
|
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.88
|
6.83
|
9.11
|
628.21
|
Term Liquidity Fund Class 185 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.06
|
17.61
|
20.21
|
687.14
|
Term Liquidity Fund Class 92 A GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.47
|
1.43
|
-
|
628.21
|
Term Liquidity Fund Class 92 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.80
|
16.94
|
18.98
|
687.14
|
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.67
|
11.51
|
-
|
628.21
|
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.88
|
17.27
|
19.59
|
687.14
|
Term Liquidity Fund Class 92 D GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.70
|
-
|
-
|
628.21
|
Term Liquidity Fund Class 92 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.80
|
16.94
|
18.98
|
687.14
|
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.54
|
-
|
-
|
628.21
|
Term Liquidity Fund Class 92 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.16
|
16.47
|
18.77
|
687.14
|