1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,38 % |
+0,01 % |
165,37 |
2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,41 % |
+0,01 % |
122,31 |
3 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,36 % |
+0,01 % |
119,90 |
4 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,35 % |
+0,01 % |
118,80 |
5 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,35 % |
+0,01 % |
118,80 |
|
52 |
LU0619623282 |
AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC |
+4,92 % |
+0,18 % |
15,80 |
|
152 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,50 % |
+0,10 % |
-14,77 |
153 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,84 % |
+0,07 % |
-16,07 |
154 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,71 % |
+0,07 % |
-17,95 |
155 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,07 % |
+0,07 % |
-26,85 |
156 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-31,36 |