| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,02 % |
+0,12 % |
11,77 |
| 2 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,94 % |
+0,11 % |
11,34 |
| 3 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,94 % |
+0,11 % |
11,34 |
| 4 |
LU2887899834 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) |
+3,92 % |
+0,11 % |
11,21 |
| 5 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,00 % |
+0,12 % |
11,17 |
|
|
| 502 |
LU2956714757 |
Pictet - Short-Term Money Market JPY - T3 |
+0,61 % |
+0,05 % |
-38,95 |
|
|
| 514 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,12 % |
+0,05 % |
-50,87 |
| 515 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,14 % |
+0,05 % |
-51,46 |
| 516 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,14 % |
+0,05 % |
-51,51 |
| 517 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,05 % |
-53,31 |
| 518 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,05 % |
-56,20 |