| 1 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,19 % |
+0,15 % |
21,49 |
| 2 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,40 % |
+0,11 % |
21,48 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,30 % |
+0,10 % |
21,21 |
| 4 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,50 % |
+0,14 % |
17,41 |
| 5 |
LU0006061419 |
BGF US Dollar Reserve Fund A2 USD |
+3,98 % |
+0,12 % |
15,92 |
| 6 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+4,44 % |
+0,15 % |
15,86 |
|
|
| 73 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-6,68 % |
+7,65 % |
-1,15 |
| 74 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-6,65 % |
+7,62 % |
-1,15 |
| 75 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,96 % |
+0,10 % |
-1,16 |
| 76 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-6,77 % |
+7,63 % |
-1,16 |
| 77 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-7,19 % |
+7,61 % |
-1,22 |