1 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,43 % |
+0,16 % |
15,43 |
2 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,17 % |
+0,21 % |
14,96 |
3 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,21 % |
+0,21 % |
14,93 |
4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,67 % |
+0,18 % |
14,89 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,62 % |
+0,18 % |
14,76 |
|
14 |
LU1882442111 |
AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD |
+4,69 % |
+0,38 % |
7,07 |
|
46 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,77 % |
+0,02 % |
-11,67 |
47 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,77 % |
+0,02 % |
-11,68 |
48 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,73 % |
+0,02 % |
-13,65 |
49 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,69 % |
+0,02 % |
-15,18 |
50 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,02 % |
+0,10 % |
-20,28 |