| 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 | 4,14 | - | - | 603,21 | |
| Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | EUR | 2,33 | 4,43 | 7,67 | 603,21 | |
| Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,02 | 7,16 | 9,33 | 631,44 | |
| Term Liquidity Fund Class 185 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,25 | - | - | 603,21 | |
| Term Liquidity Fund Class 185 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 0,67 | 5,60 | - | 631,44 | |
| Term Liquidity Fund Class 185 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 4,88 | 6,83 | 9,11 | 631,44 | |
| Term Liquidity Fund Class 185 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,85 | 17,70 | 21,12 | 631,44 | |
| Term Liquidity Fund Class 92 A GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,47 | 1,43 | - | 623,1 | |
| Term Liquidity Fund Class 92 A USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,07 | 15,60 | 23,19 | 603,21 | |
| Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 3,98 | 14,90 | - | 603,21 | |
| Term Liquidity Fund Class 92 A2 USD Accumulation Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,14 | 15,89 | 23,74 | 603,21 | |
| Term Liquidity Fund Class 92 D GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 0,70 | - | - | 631,44 | |
| Term Liquidity Fund Class 92 D USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,07 | 15,60 | 23,19 | 603,21 | |
| Term Liquidity Fund Class 92 D2 GBP Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | GBP | 5,54 | - | - | 631,44 | |
| Term Liquidity Fund Class 92 D2 USD Distribution Fonds | Link Fund Manager Solutions (Ireland) Limited | USD | 4,14 | 15,09 | 22,89 | 603,21 |
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