| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,16 % |
+0,12 % |
14,03 |
| 2 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,06 % |
+0,12 % |
13,95 |
| 3 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,12 % |
+0,12 % |
13,74 |
| 4 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,98 % |
+0,11 % |
13,59 |
| 5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,98 % |
+0,11 % |
13,58 |
|
|
| 362 |
FR0010017731 |
ALLIANZ SECURICASH SRI - IC - EUR |
+2,09 % |
+0,07 % |
-4,86 |
|
|
| 512 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,13 % |
+0,05 % |
-47,10 |
| 513 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,15 % |
+0,05 % |
-47,67 |
| 514 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,15 % |
+0,05 % |
-47,74 |
| 515 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,05 % |
-49,49 |
| 516 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,31 % |
+0,05 % |
-52,32 |