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
|
-0.93
|
3.09
|
2.94
|
772.45
|
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
|
-
|
-
|
-
|
772.45
|
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
|
6.06
|
14.67
|
17.04
|
772.45
|
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
|
5.87
|
14.06
|
15.90
|
772.45
|
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.50
|
-
|
-
|
772.45
|
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.97
|
14.41
|
16.56
|
772.45
|
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
|
5.87
|
14.06
|
15.90
|
772.45
|
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
|
5.25
|
13.62
|
15.69
|
772.45
|