1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,18 % |
+0,21 % |
14,98 |
2 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,21 % |
+0,21 % |
14,84 |
3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,69 % |
+0,18 % |
14,78 |
4 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,41 % |
+0,16 % |
14,73 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,64 % |
+0,18 % |
14,65 |
|
12 |
LU2012942152 |
Pictet - Ultra Short -Term Bonds USD - I dy |
+5,04 % |
+0,38 % |
7,85 |
|
43 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,79 % |
+0,02 % |
-11,28 |
44 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,79 % |
+0,02 % |
-11,30 |
45 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,75 % |
+0,02 % |
-13,20 |
46 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,71 % |
+0,02 % |
-14,71 |
47 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,01 % |
+0,10 % |
-20,23 |