1 |
IE00BZ11Y713 |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
+5,74 % |
+0,14 % |
14,16 |
2 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+5,41 % |
+0,15 % |
11,31 |
3 |
LU0366537792 |
Pictet - Sovereign Short-Term Money Market USD - P dy |
+5,32 % |
+0,15 % |
10,95 |
4 |
LU2074516068 |
Pictet - Short-Term Money Market USD - J dy |
+5,72 % |
+0,19 % |
10,78 |
5 |
CH0599811418 |
Pictet CH Enhanced Liquidity USD F dy |
+6,01 % |
+0,21 % |
10,73 |
|
77 |
IE00BK8MB373 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Dist USD |
+3,70 % |
+0,12 % |
-0,21 |
|
147 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+2,66 % |
+0,02 % |
-65,07 |
148 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,52 % |
+0,01 % |
-83,97 |
149 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,45 % |
+0,01 % |
-91,01 |
150 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,45 % |
+0,01 % |
-91,04 |
151 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,42 % |
+0,01 % |
-94,01 |