| 1 |
LU0176038254 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) |
+3,21 % |
+0,02 % |
78,99 |
| 2 |
LU1747649645 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) |
+3,16 % |
+0,02 % |
72,64 |
| 3 |
LU1458492508 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) |
+3,12 % |
+0,02 % |
69,38 |
| 4 |
LU1303372954 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) |
+3,08 % |
+0,02 % |
67,15 |
| 5 |
LU0176038411 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) |
+3,08 % |
+0,02 % |
67,15 |
|
|
| 15 |
IE00B3KDBG23 |
BlackRock ICS US Treasury Fund Admin III Dis Dist USD |
+2,85 % |
+0,04 % |
19,72 |
| 16 |
IE00BGCRWL54 |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) |
+3,25 % |
+0,16 % |
7,74 |
| 17 |
IE00BGCRWR17 |
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) |
+3,17 % |
+0,15 % |
7,40 |
| 18 |
LU0052767562 |
Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD |
+4,51 % |
+0,63 % |
3,95 |
| 19 |
LU1573965529 |
Franklin U.S. Dollar Short-Term Money Market Fund - F (Mdis) USD |
+3,38 % |
+0,55 % |
2,47 |