1 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,73 % |
+0,18 % |
15,08 |
2 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,19 % |
+0,21 % |
15,04 |
3 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,50 % |
+0,16 % |
14,99 |
4 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,27 % |
+0,22 % |
14,98 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,68 % |
+0,18 % |
14,95 |
|
20 |
LU0866429052 |
LO Funds - Short-Term Money Market (EUR) MD |
+2,72 % |
+0,12 % |
5,83 |
|
40 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,83 % |
+0,02 % |
-8,45 |
41 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,83 % |
+0,02 % |
-8,46 |
42 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,79 % |
+0,02 % |
-10,29 |
43 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,76 % |
+0,02 % |
-11,77 |
44 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,02 % |
+0,10 % |
-20,17 |