1 |
IE00BZ11Y713 |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
+5,73 % |
+0,14 % |
13,63 |
2 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+5,37 % |
+0,15 % |
10,75 |
3 |
LU0366537792 |
Pictet - Sovereign Short-Term Money Market USD - P dy |
+5,28 % |
+0,15 % |
10,36 |
4 |
LU2074516068 |
Pictet - Short-Term Money Market USD - J dy |
+5,68 % |
+0,19 % |
10,27 |
5 |
CH0599811418 |
Pictet CH Enhanced Liquidity USD F dy |
+5,94 % |
+0,22 % |
10,19 |
|
31 |
LU1938550917 |
Invesco USD Ult.Sh.T.D.Fd.I USD |
+6,15 % |
+0,40 % |
5,97 |
|
147 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+2,64 % |
+0,02 % |
-67,78 |
148 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,50 % |
+0,01 % |
-88,42 |
149 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,43 % |
+0,01 % |
-95,55 |
150 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,43 % |
+0,01 % |
-95,58 |
151 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,40 % |
+0,01 % |
-98,58 |