| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+3,99 % |
+0,12 % |
11,42 |
| 2 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,91 % |
+0,11 % |
10,98 |
| 3 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,91 % |
+0,11 % |
10,98 |
| 4 |
LU2887899834 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) |
+3,89 % |
+0,11 % |
10,86 |
| 5 |
IE000S6HT696 |
UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) |
+3,96 % |
+0,12 % |
10,78 |
|
|
| 13 |
LU0323048347 |
Candriam Money Market USD Sustainable, V - Capitalisation |
+3,92 % |
+0,12 % |
10,28 |
|
|
| 518 |
LU1976909173 |
LO Funds - Money Market (CHF) X1 MA |
-0,11 % |
+0,05 % |
-51,36 |
| 519 |
LU0995143707 |
LO Funds - Money Market (CHF) NA |
-0,13 % |
+0,05 % |
-51,97 |
| 520 |
LU1577895896 |
LO Funds - Money Market (CHF) IA |
-0,13 % |
+0,05 % |
-52,01 |
| 521 |
LU0995143962 |
LO Funds - Money Market (CHF) MA |
-0,19 % |
+0,05 % |
-53,81 |
| 522 |
LU0995143533 |
LO Funds - Money Market (CHF) PA |
-0,29 % |
+0,05 % |
-56,76 |