1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,15 % |
+0,01 % |
148,60 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,09 % |
+0,01 % |
137,87 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,09 % |
+0,01 % |
137,84 |
4 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,05 % |
+0,01 % |
132,47 |
5 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,29 % |
+0,01 % |
125,31 |
|
122 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+2,72 % |
+0,83 % |
0,85 |
|
159 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,99 % |
+0,04 % |
-23,34 |
160 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,50 % |
+0,02 % |
-24,36 |
161 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,37 % |
+0,06 % |
-25,84 |
162 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,23 % |
+0,06 % |
-28,06 |
163 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-34,83 |