| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,06 % |
+0,10 % |
17,85 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,96 % |
+0,10 % |
17,33 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,96 % |
+0,10 % |
17,32 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,90 % |
+0,17 % |
15,98 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,81 % |
+0,16 % |
15,57 |
|
|
| 28 |
LU2009036505 |
Pictet - Ultra Short -Term Bonds USD - P |
+4,52 % |
+0,29 % |
7,96 |
|
|
| 70 |
LU0147323579 |
Goldman Sachs Funds VI - Liquid Euro - A Cap EUR |
+1,94 % |
+0,07 % |
-4,53 |
| 71 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,90 % |
+0,07 % |
-4,76 |
| 72 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,85 % |
+0,07 % |
-5,61 |
| 73 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,69 % |
+0,08 % |
-6,90 |
| 74 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,73 % |
+0,07 % |
-7,12 |