| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,33 % |
+0,14 % |
15,97 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,33 % |
+0,15 % |
15,09 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,83 % |
+0,40 % |
14,61 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,59 % |
+0,18 % |
14,53 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,54 % |
+0,17 % |
14,39 |
|
|
| 9 |
LU2596442835 |
AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 |
+6,76 % |
+0,39 % |
12,16 |
|
|
| 50 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,64 % |
+0,02 % |
-20,96 |
| 51 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,62 % |
+0,02 % |
-21,73 |
| 52 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,62 % |
+0,02 % |
-21,73 |
| 53 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,60 % |
+0,02 % |
-23,29 |
| 54 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,56 % |
+0,02 % |
-25,06 |