1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,41 % |
- |
- |
2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,54 % |
+0,01 % |
112,88 |
3 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,48 % |
+0,01 % |
109,01 |
4 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,48 % |
+0,01 % |
109,01 |
5 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,48 % |
- |
- |
|
114 |
IE00BFZMJS61 |
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing |
+6,14 % |
+0,81 % |
4,67 |
|
150 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,65 % |
+0,11 % |
-14,87 |
151 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+1,05 % |
+0,07 % |
-17,94 |
152 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,92 % |
+0,07 % |
-19,94 |
153 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,00 % |
+0,07 % |
-34,28 |
154 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-35,76 |