| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,31 % |
+0,01 % |
143,25 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,17 % |
+0,01 % |
140,11 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,11 % |
+0,01 % |
130,05 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,11 % |
+0,01 % |
130,02 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,07 % |
+0,01 % |
125,01 |
|
|
| 13 |
LU0135702214 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) |
+2,80 % |
+0,01 % |
92,44 |
|
|
| 156 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,08 % |
+0,09 % |
-22,28 |
| 157 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,95 % |
+0,05 % |
-23,58 |
| 158 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,40 % |
+0,07 % |
-24,74 |
| 159 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,28 % |
+0,07 % |
-26,62 |
| 160 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,02 % |
+0,06 % |
-34,88 |