| 1 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+2,77 % |
+0,01 % |
68,97 |
| 2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+2,77 % |
+0,01 % |
68,96 |
| 3 |
LU2875899481 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) |
+2,75 % |
+0,01 % |
66,77 |
| 4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,76 % |
+0,01 % |
65,85 |
| 5 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+2,73 % |
+0,01 % |
62,53 |
|
|
| 70 |
IE0004809582 |
BlackRock ICS US Dollar Liquidity Fund Core Dis Dist USD |
+2,60 % |
+0,04 % |
7,93 |
|
|
| 158 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,94 % |
+0,01 % |
-119,37 |
| 159 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,94 % |
+0,01 % |
-119,41 |
| 160 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,92 % |
+0,01 % |
-120,60 |
| 161 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,86 % |
+0,01 % |
-126,03 |
| 162 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,86 % |
+0,01 % |
-126,05 |