1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,39 % |
+0,01 % |
123,83 |
2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,54 % |
+0,01 % |
112,88 |
3 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,46 % |
+0,01 % |
109,02 |
4 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,48 % |
+0,01 % |
109,01 |
5 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,48 % |
+0,01 % |
109,01 |
|
94 |
DE000A0MU763 |
LBBW Geldmarktfonds I |
+3,42 % |
+0,15 % |
7,27 |
|
150 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,11 % |
+0,02 % |
-16,36 |
151 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+1,05 % |
+0,07 % |
-17,94 |
152 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,92 % |
+0,07 % |
-19,94 |
153 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,00 % |
+0,07 % |
-34,28 |
154 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-35,76 |