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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Term Liquidity Fund Class 185 A USD Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited USD 4.26 5.68 11.32 782.84
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited EUR -0.88 2.78 2.64 782.84
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited GBP 5.02 7.16 9.33 782.84
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited USD - - - 782.84
Term Liquidity Fund Class 185 D USD Distribution Fonds Link Fund Manager Solutions (Ireland) Limited USD 0.67 5.60 - 782.84
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds Link Fund Manager Solutions (Ireland) Limited GBP 4.88 6.83 9.11 782.84
Term Liquidity Fund Class 185 D2 USD Distribution Fonds Link Fund Manager Solutions (Ireland) Limited USD 6.12 14.24 16.79 782.84
Term Liquidity Fund Class 92 A GBP Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited GBP 0.47 1.43 - 782.84
Term Liquidity Fund Class 92 A USD Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited USD 5.95 13.67 15.66 782.84
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited GBP 5.56 - - 782.84
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds Link Fund Manager Solutions (Ireland) Limited USD 6.06 14.01 16.34 782.84
Term Liquidity Fund Class 92 D GBP Distribution Fonds Link Fund Manager Solutions (Ireland) Limited GBP 0.70 - - 782.84
Term Liquidity Fund Class 92 D USD Distribution Fonds Link Fund Manager Solutions (Ireland) Limited USD 5.95 13.67 15.66 782.84
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds Link Fund Manager Solutions (Ireland) Limited GBP 5.54 - - 782.84
Term Liquidity Fund Class 92 D2 USD Distribution Fonds Link Fund Manager Solutions (Ireland) Limited USD 5.33 13.23 15.46 782.84