| 1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,93 % |
+0,01 % |
117,89 |
| 2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,31 % |
+0,01 % |
111,59 |
| 3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,85 % |
+0,01 % |
107,31 |
| 4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,85 % |
+0,01 % |
107,31 |
| 5 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,25 % |
+0,01 % |
106,75 |
|
|
| 79 |
IE00BK8MB373 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Dist USD |
+3,15 % |
+0,09 % |
12,09 |
|
|
| 171 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,60 % |
+0,07 % |
-20,05 |
| 172 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,48 % |
+0,07 % |
-21,84 |
| 173 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,73 % |
+0,05 % |
-26,69 |
| 174 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,11 % |
+0,07 % |
-27,41 |
| 175 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,48 |