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
|
3.25
|
4.92
|
4.65
|
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
|
5.28
|
17.27
|
19.29
|
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
|
5.02
|
16.60
|
18.17
|
688.17
|
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.87
|
10.72
|
-
|
688.17
|
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
5.11
|
16.93
|
18.79
|
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
|
5.02
|
16.60
|
18.17
|
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
|
4.39
|
16.13
|
17.90
|
688.17
|