| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,05 % |
+0,10 % |
18,82 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,95 % |
+0,10 % |
18,29 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,95 % |
+0,10 % |
18,29 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,87 % |
+0,16 % |
16,55 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,78 % |
+0,16 % |
16,13 |
|
|
| 9 |
LU0346392565 |
Fidelity Funds - US Dollar Cash Fund Y-ACC-USD |
+4,11 % |
+0,14 % |
14,05 |
|
|
| 70 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,86 % |
+0,08 % |
-3,54 |
| 71 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,89 % |
+0,07 % |
-3,68 |
| 72 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,84 % |
+0,07 % |
-4,52 |
| 73 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,72 % |
+0,07 % |
-6,33 |
| 74 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,66 % |
+0,08 % |
-6,35 |