| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,30 % |
+0,14 % |
15,79 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,31 % |
+0,15 % |
14,93 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,79 % |
+0,40 % |
14,56 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,54 % |
+0,17 % |
14,42 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,49 % |
+0,17 % |
14,28 |
|
|
| 41 |
AT0000952494 |
BarReserve A |
+2,63 % |
+1,11 % |
0,53 |
|
|
| 50 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,63 % |
+0,02 % |
-21,56 |
| 51 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,61 % |
+0,02 % |
-22,34 |
| 52 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,61 % |
+0,02 % |
-22,34 |
| 53 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,58 % |
+0,02 % |
-23,91 |
| 54 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,55 % |
+0,02 % |
-25,69 |