| 1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,98 % |
+0,01 % |
204,09 |
| 2 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,90 % |
+0,01 % |
186,45 |
| 3 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,90 % |
+0,01 % |
186,45 |
| 4 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,87 % |
+0,01 % |
180,85 |
| 5 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,38 % |
+0,01 % |
167,76 |
|
|
| 32 |
LU0103813555 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) |
+3,07 % |
+0,02 % |
68,01 |
|
|
| 156 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,46 % |
+0,10 % |
-15,16 |
| 157 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,80 % |
+0,07 % |
-16,36 |
| 158 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,67 % |
+0,07 % |
-18,26 |
| 159 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,07 % |
+0,07 % |
-26,52 |
| 160 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-30,77 |