1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,54 % |
+0,01 % |
103,33 |
2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,48 % |
+0,01 % |
99,12 |
3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,48 % |
+0,01 % |
99,12 |
4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,48 % |
+0,01 % |
99,17 |
5 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+3,44 % |
+0,01 % |
95,45 |
|
23 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,36 % |
+0,02 % |
54,25 |
|
148 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,18 % |
+0,01 % |
-24,52 |
149 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,18 % |
+0,01 % |
-24,54 |
150 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,15 % |
+0,01 % |
-26,51 |
151 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
-0,03 % |
+0,07 % |
-35,99 |
152 |
IE00BK8MB266 |
BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD |
+0,02 % |
+0,07 % |
-38,13 |