1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,18 % |
+0,01 % |
127,11 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,12 % |
+0,01 % |
118,67 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,12 % |
+0,01 % |
118,64 |
4 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,08 % |
+0,01 % |
113,97 |
5 |
LU1303372871 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
+3,04 % |
+0,01 % |
110,29 |
|
123 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+2,59 % |
+0,90 % |
0,66 |
|
155 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,10 % |
+0,09 % |
-21,36 |
156 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,45 % |
+0,07 % |
-23,46 |
157 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,90 % |
+0,05 % |
-23,85 |
158 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,32 % |
+0,07 % |
-25,31 |
159 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-33,22 |