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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds 127704438 MSIM Fund Management (Ireland) Limited GBP 4.54 - - 6853.32
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds 54460348 MSIM Fund Management (Ireland) Limited GBP 4.61 14.76 15.45 6853.32
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds 46954225 MSIM Fund Management (Ireland) Limited GBP 3.35 12.85 13.41 6853.32
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds 58473506 MSIM Fund Management (Ireland) Limited GBP - - - 7025.0
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds 21636882 MSIM Fund Management (Ireland) Limited GBP 3.29 12.71 13.21 6853.32
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds 21636953 MSIM Fund Management (Ireland) Limited USD 1.39 2.20 2.23 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds 21020052 MSIM Fund Management (Ireland) Limited USD 0.01 0.03 0.26 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds 21020096 MSIM Fund Management (Ireland) Limited USD 3.07 12.72 13.15 40119.78
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds 46954249 MSIM Fund Management (Ireland) Limited USD 3.29 13.60 14.22 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds 21020098 MSIM Fund Management (Ireland) Limited USD 4.51 15.59 16.38 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds 21020100 MSIM Fund Management (Ireland) Limited USD 3.25 13.46 14.03 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds 21020261 MSIM Fund Management (Ireland) Limited USD 3.21 13.30 13.85 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds 51282740 MSIM Fund Management (Ireland) Limited USD 4.62 15.94 16.89 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds 46954251 MSIM Fund Management (Ireland) Limited USD 3.33 13.74 14.48 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds 21636963 MSIM Fund Management (Ireland) Limited USD 4.50 15.56 16.33 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds 21636962 MSIM Fund Management (Ireland) Limited USD 3.24 13.42 13.99 45168.19
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select Fonds MSIM Fund Management (Ireland) Limited USD - - - 45168.19
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds 21019378 MSIM Fund Management (Ireland) Limited USD 2.93 12.05 12.38 14888.16
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds 46954261 MSIM Fund Management (Ireland) Limited USD 3.15 12.92 13.39 15615.73
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds 21019650 MSIM Fund Management (Ireland) Limited USD 4.35 - - 15615.73