| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+2,96 % |
+0,01 % |
92,17 |
| 2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+2,89 % |
+0,01 % |
90,38 |
| 3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+2,89 % |
+0,01 % |
90,38 |
| 4 |
LU2875899481 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) |
+2,88 % |
+0,01 % |
88,83 |
| 5 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+2,85 % |
+0,01 % |
85,81 |
|
|
| 27 |
IE00B44BQ083 |
BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD |
+2,85 % |
+0,04 % |
20,99 |
|
|
| 164 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,39 % |
+0,01 % |
-81,29 |
| 165 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+1,45 % |
+0,01 % |
-114,77 |
| 166 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,43 % |
+0,01 % |
-116,56 |
| 167 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+1,39 % |
+0,01 % |
-120,12 |
| 168 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,22 % |
+0,01 % |
-137,54 |