1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,91 % |
+0,01 % |
100,21 |
2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,22 % |
+0,01 % |
100,65 |
3 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,22 % |
+0,01 % |
100,65 |
4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,23 % |
- |
- |
5 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+3,21 % |
- |
- |
|
114 |
DE000A0MU763 |
LBBW Geldmarktfonds I |
+2,89 % |
+0,14 % |
5,94 |
|
159 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,20 % |
+0,09 % |
-20,20 |
160 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,53 % |
+0,07 % |
-22,71 |
161 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,40 % |
+0,07 % |
-24,59 |
162 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,80 % |
+0,05 % |
-25,83 |
163 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-33,62 |