1 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,78 % |
+0,18 % |
15,29 |
2 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,21 % |
+0,21 % |
15,23 |
3 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,72 % |
+0,18 % |
15,16 |
4 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,49 % |
+0,17 % |
14,96 |
5 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,25 % |
+0,22 % |
15,02 |
|
34 |
LU1882442970 |
AMUNDI FUNDS US SHORT TERM BOND - C USD MTD |
+3,98 % |
+1,02 % |
1,94 |
|
40 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,84 % |
+0,02 % |
-7,38 |
41 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,84 % |
+0,02 % |
-7,40 |
42 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,80 % |
+0,02 % |
-9,21 |
43 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,76 % |
+0,02 % |
-10,68 |
44 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,01 % |
+0,10 % |
-19,92 |