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AlgemeenRendementRating&RisicoKosten
1 - 25 of 259
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
abrdn Sterling Money Mark A u. 1,02 0,02 0,35-1,680,611,582,3720-8-2024
abrdn Sterling Money Mark A k. 1,24 0,02 0,34-0,681,645,585,3920-8-2024
abrdn Sterling Money Mark I k. 1,27 0,01 0,35-0,661,675,685,4620-8-2024
abrdn Sterling Money Mark I u. 1,02 0,01 0,34-1,700,611,572,3520-8-2024
abrdn Sterling Money Mark M k. 1,10 0,02 0,35-0,671,655,635,4320-8-2024
abrdn Sterling Money Mark Z k. 1,20 0,01 0,35-0,661,695,785,5320-8-2024
AS Liq Seabury Sterling Y-1£ u. 1,00 -0,01 0,24-1,240,370,391,9519-8-2024
AS Liq Seabury Sterling Z-1£ u. 1,00 -0,01 0,24-1,230,370,391,9719-8-2024
AS Liq Seabury Sterling Z-1£ u. 1,00 0,00 0,24-1,230,360,351,9519-8-2024
AS Liq Stlg A k. 4.845,74 0,00      21-6-2021
AS Liq Stlg A k. 5.278,98 0,05 0,32-0,831,565,425,1519-8-2024
AS Liq Stlg I2 k. 1.272,67 0,05 0,32-0,811,615,645,2919-8-2024
AS Liq Stlg I2 k. 1.163,04 0,00      21-6-2021
AS Liq Stlg I-3£ u. 1.000,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg J-3£ u. 1,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg K1 u. 1,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg K-3£ u. 1,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg L1 u. 1,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg L-3£ u. 1,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg X-1£ u. 1.000,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg X-2£ k. 1.106,89 0,05 0,32-0,811,615,635,2819-8-2024
AS Liq Stlg Y-1 u. 1.000,00 0,00 0,25-1,260,35  20-8-2024
AS Liq Stlg Y-2 k. 1.106,03 0,05 0,33-0,801,645,765,3719-8-2024
AS Liq Stlg Z1 u. 1.000,00 0,00 0,25-1,260,350,291,9519-8-2024
AS Liq Stlg Z-2£ k. 1,12 0,05 0,33-0,791,665,855,4219-8-2024