Fund name
Share class
ISIN
Incept date
Fund Net Assets (millions)
Daily Factor
1-Day Yield
7-Day Yield
30-day yield
As Of
Admin IV Acc
IE00B3L10687
29-Nov-2007
91.917,81
0,000000000
3,90%
3,90%
3,95%
17-Jan-2025
Select Dis
IE00B42FSK65
11-Nov-2010
91.917,81
0,000487298
4,45%
4,45%
4,50%
17-Jan-2025
Premier Acc
IE00B4KZ8V93
17-Nov-2010
91.917,81
0,000000000
4,50%
4,50%
4,55%
17-Jan-2025
Admin I Dis
IE0030005577
03-Apr-2001
91.917,81
0,000476338
4,35%
4,35%
4,40%
17-Jan-2025
Admin II Acc
IE00B29LM785
05-Aug-2008
91.917,81
0,000000000
4,30%
4,30%
4,35%
17-Jan-2025
Admin II Dis
IE0030005684
03-Apr-2001
91.917,81
0,000470858
4,30%
4,30%
4,35%
17-Jan-2025
Admin III Acc
IE00B29LM892
30-Nov-2007
91.917,81
0,000000000
4,15%
4,15%
4,20%
17-Jan-2025
Admin III Dis
IE0030005791
03-Apr-2001
91.917,81
0,000454418
4,15%
4,15%
4,21%
17-Jan-2025
Aon Captives
IE00B3YQLT09
24-Sept-2010
91.917,81
0,000487298
4,45%
4,45%
4,51%
17-Jan-2025
Core Acc
IE0004810143
21-Dec-1998
91.917,81
0,000000000
4,40%
4,40%
4,45%
17-Jan-2025
Core Dis
IE0004809582
21-Dec-1998
91.917,81
0,000481818
4,40%
4,40%
4,45%
17-Jan-2025
Select Acc
IE00B40G7Q05
17-Dec-2010
91.917,81
0,000000000
4,45%
4,45%
4,50%
17-Jan-2025
Heritage Acc
IE00B3W57P77
24-Sept-2010
91.917,81
0,000000000
4,47%
4,47%
4,53%
17-Jan-2025
Heritage Dis
IE00B44RW319
24-Sept-2010
91.917,81
0,000490038
4,47%
4,47%
4,53%
17-Jan-2025
Premier Dis
IE00B44BQ083
03-Sept-2010
91.917,81
0,000492778
4,50%
4,50%
4,55%
17-Jan-2025
Admin I Acc
IE00B3KDB730
17-Jul-2013
91.917,81
0,000000000
4,35%
4,35%
4,40%
17-Jan-2025
Class N
IE00BD49V559
09-Jul-2018
91.917,81
0,000481817
4,40%
4,40%
4,45%
17-Jan-2025
Core Acc T0
IE00BHRWWY54
20-Mar-2019
91.917,81
0,000000000
4,40%
4,40%
4,45%
17-Jan-2025
Premier Acc T0
IE00BHRWWX48
20-Mar-2019
91.917,81
0,000000000
4,50%
4,50%
4,55%
17-Jan-2025
Heritage Acc T0
IE00BJRD4H94
07-May-2019
91.917,81
0,000000000
4,47%
4,47%
4,53%
17-Jan-2025
Admin IV Acc T0
IE000Z1K1QV3
11-Jan-2024
91.917,81
0,000000000
3,90%
3,90%
3,92%
17-Jan-2025
Admin IV Dis
IE000GEDF4T8
11-Mar-2024
91.917,81
0,000426250
-
-
-
-
Core Acc
IE0005023910
24-Feb-1999
87.838,27
0,000000000
2,83%
2,84%
2,89%
17-Jan-2025
Select Acc T0
IE00B40FZ075
11-Nov-2010
87.838,27
0,000000000
2,88%
2,89%
2,94%
17-Jan-2025
Admin II Acc T0
IE0030005023
03-Apr-2001
87.838,27
0,000000000
2,73%
2,74%
2,79%
17-Jan-2025
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L&LH0922E/M-2393398