| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,77 % |
+0,01 % |
24,85 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+2,74 % |
+0,01 % |
19,46 |
| 3 |
LU1747644414 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) |
+2,75 % |
+0,01 % |
12,24 |
| 4 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,75 % |
+0,01 % |
12,21 |
| 5 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+2,67 % |
+0,01 % |
12,12 |
|
|
| 66 |
LU1303372871 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
+2,60 % |
+0,01 % |
2,96 |
|
|
| 145 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,85 % |
+0,01 % |
-324,69 |
| 146 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,85 % |
+0,01 % |
-325,22 |
| 147 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,84 % |
+0,01 % |
-327,26 |
| 148 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,78 % |
+0,01 % |
-339,03 |
| 149 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,78 % |
+0,01 % |
-339,08 |