| 1 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+4,76 % |
+0,18 % |
15,27 |
| 2 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,76 % |
+0,18 % |
15,27 |
| 3 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,20 % |
+0,21 % |
15,15 |
| 4 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,70 % |
+0,18 % |
15,14 |
| 5 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,51 % |
+0,17 % |
15,02 |
|
|
| 16 |
LU2012942152 |
Pictet - Ultra Short -Term Bonds USD - I dy |
+5,14 % |
+0,39 % |
8,02 |
|
|
| 48 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,86 % |
+0,02 % |
-6,67 |
| 49 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,86 % |
+0,02 % |
-6,69 |
| 50 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,82 % |
+0,02 % |
-8,47 |
| 51 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,78 % |
+0,02 % |
-9,93 |
| 52 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-+0,00 % |
+0,10 % |
-19,93 |