1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,34 % |
+0,00 % |
- |
2 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,95 % |
+0,01 % |
136,61 |
3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,87 % |
+0,01 % |
124,20 |
4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,87 % |
+0,01 % |
124,20 |
5 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,85 % |
+0,01 % |
120,06 |
|
173 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+1,87 % |
+0,02 % |
-7,90 |
|
178 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,67 % |
+0,07 % |
-19,21 |
179 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,55 % |
+0,07 % |
-21,04 |
180 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,10 % |
+0,07 % |
-27,56 |
181 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,65 % |
+0,05 % |
-28,28 |
182 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,43 |