| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,06 % |
+0,01 % |
160,21 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,00 % |
+0,01 % |
148,98 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,00 % |
+0,01 % |
148,94 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+2,98 % |
+0,01 % |
146,59 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+2,96 % |
+0,01 % |
142,25 |
|
|
| 123 |
IE00BZ11Y713 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD |
+2,28 % |
+2,17 % |
0,09 |
|
|
| 161 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,57 % |
+0,01 % |
-33,24 |
| 162 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,20 % |
+0,06 % |
-33,27 |
| 163 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,08 % |
+0,06 % |
-35,24 |
| 164 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-36,79 |
| 165 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,36 % |
+0,02 % |
-46,46 |