1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,38 % |
- |
- |
2 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,96 % |
+0,01 % |
158,86 |
3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,88 % |
+0,01 % |
145,27 |
4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,88 % |
+0,01 % |
145,27 |
5 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,85 % |
+0,01 % |
140,82 |
|
149 |
LU1683489758 |
Vontobel Fund - Euro Short Term Bond AN EUR |
+4,17 % |
+0,95 % |
2,34 |
|
175 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,70 % |
+0,07 % |
-17,95 |
176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,58 % |
+0,07 % |
-19,79 |
177 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,08 % |
+0,07 % |
-26,90 |
178 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,62 % |
+0,05 % |
-27,63 |
179 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-30,91 |