Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Volumen:

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FNG Siegel 2025

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F-Fex Rating

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314 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds		LGIM Managers	2,39	8,37	-
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds	A2JQEB	LGIM Managers	4,39	12,72	14,91
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds		LGIM Managers	4,20	12,05	-
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds		LGIM Managers	4,26	12,20	13,83
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds	A1H6AP	LGIM Managers	4,31	12,37	14,20
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Distribution Fonds	A40Y22	LGIM Managers	-	-	-	3083,32
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation Fonds		LGIM Managers	4,77	17,29	-	3083,32
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation Fonds		LGIM Managers	4,53	-	-	3083,32
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds		LGIM Managers	4,58	9,73	-	3083,32
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds		LGIM Managers	4,63	16,46	-	3083,32
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds		LGIM Managers	-0,69	-	-	3083,32
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds	A2JQEA	LGIM Managers	0,45	0,45	0,45	1293,9
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds		LGIM Managers	0,43	0,43	0,43	1293,9
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds		LGIM Managers	0,44	0,44	0,44	1293,9

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds

LGIM Managers