1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+6,35 % |
+0,20 % |
17,00 |
2 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+6,44 % |
+0,21 % |
16,02 |
3 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+5,39 % |
+0,18 % |
13,40 |
4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+5,38 % |
+0,18 % |
13,34 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+5,33 % |
+0,18 % |
13,15 |
|
33 |
LU1882442202 |
AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD |
+6,39 % |
+1,13 % |
3,01 |
|
50 |
LU2596442835 |
AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 |
+3,48 % |
+3,64 % |
0,13 |
51 |
LU2334460339 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB |
+3,11 % |
+0,72 % |
0,10 |
52 |
LU0337472251 |
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR |
+2,50 % |
+0,94 % |
-0,55 |
53 |
LU0788134152 |
Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR |
+1,94 % |
+1,36 % |
-0,80 |
54 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,01 % |
+0,13 % |
-23,88 |