| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,05 % |
+0,12 % |
12,06 |
| 2 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,09 % |
+0,12 % |
11,97 |
| 3 |
LU0323048347 |
Candriam Money Market USD Sustainable, V - Capitalisation |
+4,03 % |
+0,12 % |
11,75 |
| 4 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,05 % |
+0,12 % |
11,69 |
| 5 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,97 % |
+0,11 % |
11,65 |
|
|
| 173 |
LU0568621378 |
AMUNDI FUNDS CASH USD - M2 USD |
+3,82 % |
+0,15 % |
7,71 |
|
|
| 511 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,12 % |
+0,05 % |
-50,96 |
| 512 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,14 % |
+0,05 % |
-51,53 |
| 513 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,14 % |
+0,05 % |
-51,59 |
| 514 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,05 % |
-53,35 |
| 515 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,05 % |
-56,20 |