1 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+4,86 % |
+0,18 % |
15,88 |
2 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,86 % |
+0,18 % |
15,88 |
3 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,81 % |
+0,18 % |
15,76 |
4 |
LU2601001659 |
Pictet - Short-Term Money Market GBP - P dy |
+4,72 % |
+0,18 % |
15,53 |
5 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,59 % |
+0,17 % |
15,53 |
|
19 |
LU2012942152 |
Pictet - Ultra Short -Term Bonds USD - I dy |
+5,41 % |
+0,42 % |
8,23 |
|
45 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,98 % |
+0,02 % |
0,10 |
46 |
FR0010894964 |
Ostrum SRI Money I/D (EUR) |
-0,67 % |
+3,55 % |
-0,75 |
47 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,95 % |
+0,02 % |
-1,46 |
48 |
IE00BK8M8Q97 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP |
+1,23 % |
+0,11 % |
-6,85 |
49 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
+0,02 % |
+0,10 % |
-18,74 |