1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,93 % |
+0,01 % |
120,31 |
2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,32 % |
+0,01 % |
111,41 |
3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,86 % |
+0,01 % |
109,52 |
4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,86 % |
+0,01 % |
109,52 |
5 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,26 % |
+0,01 % |
107,16 |
|
140 |
LU1683489758 |
Vontobel Fund - Euro Short Term Bond AN EUR |
+3,56 % |
+0,94 % |
1,64 |
|
177 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,61 % |
+0,07 % |
-20,01 |
178 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,48 % |
+0,07 % |
-21,78 |
179 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,72 % |
+0,05 % |
-26,86 |
180 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,11 % |
+0,07 % |
-27,36 |
181 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,40 |