| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,16 % |
+0,14 % |
15,77 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,16 % |
+0,15 % |
14,82 |
| 3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,35 % |
+0,16 % |
14,41 |
| 4 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,30 % |
+0,16 % |
14,26 |
| 5 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,38 % |
+0,38 % |
14,16 |
|
|
| 34 |
LU1976909413 |
LO Funds - Short-Term Money Market (EUR), X1 MD |
+2,17 % |
+0,10 % |
1,82 |
|
|
| 52 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,41 % |
+0,01 % |
-52,25 |
| 53 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,40 % |
+0,01 % |
-53,90 |
| 54 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,40 % |
+0,01 % |
-53,92 |
| 55 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,37 % |
+0,01 % |
-56,53 |
| 56 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,33 % |
+0,01 % |
-60,05 |