1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,15 % |
+0,01 % |
150,98 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,09 % |
+0,01 % |
139,99 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,09 % |
+0,01 % |
139,96 |
4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+3,07 % |
+0,01 % |
137,62 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,04 % |
+0,01 % |
134,44 |
|
121 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+2,70 % |
+0,83 % |
0,83 |
|
160 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+1,01 % |
+0,04 % |
-23,36 |
161 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,49 % |
+0,02 % |
-25,68 |
162 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,35 % |
+0,06 % |
-26,45 |
163 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,23 % |
+0,06 % |
-28,41 |
164 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-35,30 |