1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,35 % |
+0,01 % |
192,50 |
2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,35 % |
+0,01 % |
160,28 |
3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,29 % |
+0,01 % |
146,23 |
4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,29 % |
+0,01 % |
146,19 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,25 % |
+0,01 % |
134,46 |
|
136 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+4,07 % |
+0,96 % |
2,18 |
|
162 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,70 % |
+0,07 % |
-17,98 |
163 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,57 % |
+0,07 % |
-19,82 |
164 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,09 % |
+0,07 % |
-26,70 |
165 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,63 % |
+0,05 % |
-27,89 |
166 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-31,21 |