| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,34 % |
+0,01 % |
255,75 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,21 % |
+0,01 % |
116,17 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,14 % |
+0,01 % |
108,70 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,14 % |
+0,01 % |
108,68 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,10 % |
+0,01 % |
104,18 |
|
|
| 33 |
IE0008040424 |
Invesco US Dollar Liquidity Portfolio Institutional |
+3,10 % |
+0,02 % |
66,59 |
|
|
| 162 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,11 % |
+0,09 % |
-21,53 |
| 163 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,47 % |
+0,07 % |
-23,49 |
| 164 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,88 % |
+0,05 % |
-24,66 |
| 165 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,34 % |
+0,07 % |
-25,34 |
| 166 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-33,77 |