|
Insight Liquid ABS Fund S Sterling (Accumulation) Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.38
|
13.15
|
15.70
|
2255.14
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds
|
127057319
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.68
|
-
|
-
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Fonds
|
130302259
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.64
|
-
|
-
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.86
|
7.10
|
5.96
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.78
|
6.84
|
5.53
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds
|
125795449
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.76
|
-
|
-
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds
|
130304757
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.71
|
-
|
-
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.81
|
-
|
-
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.78
|
6.84
|
5.53
|
2902.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.44
|
1.25
|
0.24
|
2902.58
|
|
Insight Total Return Bond Fund Class A Euro Distributing Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.97
|
2.61
|
-
|
|
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