| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+3,99 % |
+0,12 % |
10,62 |
| 2 |
IE00BDFK3397 |
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class |
+4,06 % |
+0,13 % |
10,26 |
| 3 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,00 % |
+0,12 % |
10,19 |
| 4 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,91 % |
+0,11 % |
10,17 |
| 5 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,91 % |
+0,11 % |
10,17 |
|
|
| 87 |
IE00B50KBD40 |
BlackRock ICS US Dollar Ultra Short Bond Fund Admin II Acc Accu USD |
+3,71 % |
+0,12 % |
7,88 |
|
|
| 519 |
LU1976909173 |
LO Funds - Money Market (CHF) X1 MA |
-0,10 % |
+0,06 % |
-51,80 |
| 520 |
LU0995143707 |
LO Funds - Money Market (CHF) NA |
-0,12 % |
+0,06 % |
-52,37 |
| 521 |
LU1577895896 |
LO Funds - Money Market (CHF) IA |
-0,12 % |
+0,05 % |
-52,42 |
| 522 |
LU0995143962 |
LO Funds - Money Market (CHF) MA |
-0,18 % |
+0,05 % |
-54,16 |
| 523 |
LU0995143533 |
LO Funds - Money Market (CHF) PA |
-0,28 % |
+0,05 % |
-57,00 |