1 |
IE00BZ11Y713 |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
+5,78 % |
+0,14 % |
14,83 |
2 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+5,45 % |
+0,15 % |
12,00 |
3 |
LU0366537792 |
Pictet - Sovereign Short-Term Money Market USD - P dy |
+5,36 % |
+0,14 % |
11,67 |
4 |
LU2074516068 |
Pictet - Short-Term Money Market USD - J dy |
+5,75 % |
+0,18 % |
11,36 |
5 |
LU1737066693 |
Pictet - Short-Term Money Market USD - I dy |
+5,66 % |
+0,18 % |
11,07 |
|
83 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+4,14 % |
+1,20 % |
0,37 |
|
153 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,62 % |
+0,01 % |
-72,32 |
154 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,50 % |
+0,01 % |
-83,83 |
155 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,43 % |
+0,01 % |
-90,92 |
156 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,43 % |
+0,01 % |
-90,94 |
157 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,40 % |
+0,01 % |
-93,92 |