| 1 |
LU0176038254 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) |
+3,28 % |
+0,02 % |
81,61 |
| 2 |
LU1747649645 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) |
+3,23 % |
+0,02 % |
75,69 |
| 3 |
LU1458492508 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) |
+3,19 % |
+0,02 % |
72,55 |
| 4 |
LU0176038411 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) |
+3,15 % |
+0,02 % |
70,47 |
| 5 |
LU1303372954 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) |
+3,15 % |
+0,02 % |
70,47 |
|
|
| 14 |
IE00B39VC867 |
BlackRock ICS US Treasury Fund Core Dis Dist USD |
+3,08 % |
+0,05 % |
24,89 |
| 15 |
IE00BGCRWL54 |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) |
+3,16 % |
+0,15 % |
8,04 |
| 16 |
IE00BGCRWR17 |
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) |
+3,08 % |
+0,15 % |
7,69 |
| 17 |
LU0052767562 |
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD |
+4,55 % |
+0,62 % |
4,15 |
| 18 |
LU1573965529 |
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse F (Mdis) USD |
+3,48 % |
+0,55 % |
2,76 |