1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,94 % |
+0,01 % |
134,44 |
2 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,86 % |
+0,01 % |
123,23 |
3 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,86 % |
+0,01 % |
123,23 |
4 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,83 % |
+0,01 % |
119,45 |
5 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,32 % |
+0,01 % |
117,65 |
|
10 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+3,23 % |
+0,01 % |
110,50 |
|
177 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,62 % |
+0,07 % |
-18,59 |
178 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,50 % |
+0,07 % |
-20,36 |
179 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,70 % |
+0,05 % |
-25,57 |
180 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,10 % |
+0,07 % |
-26,30 |
181 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-31,12 |