| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,16 % |
+0,01 % |
146,40 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,09 % |
+0,01 % |
135,77 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,09 % |
+0,01 % |
135,74 |
| 4 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,05 % |
+0,01 % |
130,41 |
| 5 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,31 % |
+0,01 % |
128,83 |
|
|
| 86 |
LU1081198613 |
LO Funds - Ultra Low Duration (USD) ND |
+5,13 % |
+0,45 % |
6,98 |
|
|
| 158 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,98 % |
+0,04 % |
-23,63 |
| 159 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,51 % |
+0,02 % |
-24,17 |
| 160 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,37 % |
+0,06 % |
-25,93 |
| 161 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,25 % |
+0,06 % |
-27,87 |
| 162 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-35,07 |