1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,96 % |
- |
- |
2 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,88 % |
- |
- |
3 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,88 % |
- |
- |
4 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,85 % |
- |
- |
5 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,35 % |
- |
- |
|
84 |
IE00BK8M9336 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Dis Dist USD |
+3,19 % |
+0,09 % |
12,22 |
|
177 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,66 % |
+0,07 % |
-19,66 |
178 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,54 % |
+0,07 % |
-21,48 |
179 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,10 % |
+0,07 % |
-27,88 |
180 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,66 % |
+0,05 % |
-28,41 |
181 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,69 |