1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,95 % |
+0,01 % |
130,76 |
2 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,87 % |
+0,01 % |
118,96 |
3 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,87 % |
+0,01 % |
118,96 |
4 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,84 % |
+0,01 % |
114,99 |
5 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,34 % |
+0,01 % |
110,73 |
|
52 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+4,69 % |
+0,17 % |
15,88 |
|
177 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,65 % |
+0,07 % |
-19,51 |
178 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,53 % |
+0,07 % |
-21,31 |
179 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,11 % |
+0,07 % |
-27,50 |
180 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,68 % |
+0,05 % |
-27,78 |
181 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,48 |