Term Liquidity Fund Class 185 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
-
|
-
|
-
|
688.17
|
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
3.32
|
4.83
|
4.57
|
688.17
|
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.02
|
7.16
|
9.33
|
688.17
|
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
-
|
-
|
-
|
688.17
|
Term Liquidity Fund Class 185 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
0.67
|
5.60
|
-
|
688.17
|
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.88
|
6.83
|
9.11
|
688.17
|
Term Liquidity Fund Class 185 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.32
|
17.17
|
19.13
|
688.17
|
Term Liquidity Fund Class 92 A GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.47
|
1.43
|
-
|
688.17
|
Term Liquidity Fund Class 92 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.07
|
16.50
|
18.01
|
688.17
|
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.91
|
10.55
|
-
|
688.17
|
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.16
|
16.83
|
18.63
|
688.17
|
Term Liquidity Fund Class 92 D GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.70
|
-
|
-
|
688.17
|
Term Liquidity Fund Class 92 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.07
|
16.50
|
18.01
|
688.17
|
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.54
|
-
|
-
|
688.17
|
Term Liquidity Fund Class 92 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.44
|
16.03
|
17.74
|
688.17
|