| 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 | 4,42 | - | - | 420,18 | |
| Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | EUR | 2,25 | 5,12 | 6,45 | 420,18 | |
| Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,02 | 7,16 | 9,33 | 420,18 | |
| Term Liquidity Fund Class 185 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,53 | - | - | 420,18 | |
| Term Liquidity Fund Class 185 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 0,67 | 5,60 | - | 420,18 | |
| Term Liquidity Fund Class 185 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,88 | 6,83 | 9,11 | 420,18 | |
| Term Liquidity Fund Class 185 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,85 | 17,70 | 21,12 | 420,18 | |
| Term Liquidity Fund Class 92 A GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,47 | 1,43 | - | 420,18 | |
| Term Liquidity Fund Class 92 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,35 | 16,51 | 21,32 | 420,18 | |
| Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,14 | 15,53 | - | 420,18 | |
| Term Liquidity Fund Class 92 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,42 | 16,81 | 21,89 | 420,18 | |
| Term Liquidity Fund Class 92 D GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,70 | - | - | 420,18 | |
| Term Liquidity Fund Class 92 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,35 | 16,51 | 21,32 | 420,18 | |
| Term Liquidity Fund Class 92 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,54 | - | - | 420,18 | |
| Term Liquidity Fund Class 92 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,42 | 16,01 | 21,05 | 420,18 |
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