| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,28 % |
+0,14 % |
15,58 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,28 % |
+0,15 % |
14,69 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,76 % |
+0,39 % |
14,52 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,52 % |
+0,17 % |
14,49 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,47 % |
+0,17 % |
14,35 |
|
|
| 7 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+4,96 % |
+0,21 % |
13,99 |
|
|
| 50 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,59 % |
+0,02 % |
-26,26 |
| 51 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,58 % |
+0,02 % |
-27,11 |
| 52 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,58 % |
+0,02 % |
-27,12 |
| 53 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,55 % |
+0,02 % |
-28,73 |
| 54 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,51 % |
+0,02 % |
-30,62 |