1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+6,04 % |
+0,19 % |
17,20 |
2 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+9,11 % |
+0,40 % |
16,09 |
3 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+6,15 % |
+0,21 % |
16,11 |
4 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+5,28 % |
+0,18 % |
14,05 |
5 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+5,27 % |
+0,18 % |
14,00 |
|
50 |
LU2334456220 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR |
+4,01 % |
+0,66 % |
1,91 |
|
53 |
LU0788134152 |
Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR |
+2,85 % |
+0,92 % |
0,10 |
54 |
LU0337472251 |
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR |
+2,71 % |
+0,88 % |
-0,05 |
55 |
LU2334460339 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB |
+2,89 % |
+0,70 % |
0,20 |
56 |
FR0010894964 |
Ostrum SRI Money I/D (EUR) |
+0,07 % |
+3,55 % |
-0,76 |
57 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,03 % |
+0,12 % |
-23,15 |