| 1 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+2,76 % |
+0,01 % |
66,84 |
| 2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+2,76 % |
+0,01 % |
66,84 |
| 3 |
LU2875899481 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) |
+2,74 % |
+0,01 % |
64,43 |
| 4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,75 % |
+0,01 % |
63,72 |
| 5 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+2,71 % |
+0,01 % |
59,77 |
|
|
| 43 |
LU1737066693 |
Pictet - Short-Term Money Market USD - I dy |
+4,04 % |
+0,16 % |
10,64 |
|
|
| 157 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,91 % |
+0,01 % |
-145,97 |
| 158 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,91 % |
+0,01 % |
-146,05 |
| 159 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,90 % |
+0,01 % |
-147,41 |
| 160 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,84 % |
+0,01 % |
-153,75 |
| 161 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,84 % |
+0,01 % |
-153,77 |