| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,07 % |
+0,14 % |
14,03 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,07 % |
+0,15 % |
13,19 |
| 3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,19 % |
+0,16 % |
12,59 |
| 4 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,14 % |
+0,16 % |
12,42 |
| 5 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+4,55 % |
+0,20 % |
12,22 |
|
|
| 35 |
LU0337472251 |
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR |
+1,97 % |
+0,07 % |
-2,34 |
|
|
| 44 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,38 % |
+0,01 % |
-115,61 |
| 45 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,36 % |
+0,01 % |
-118,06 |
| 46 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,36 % |
+0,01 % |
-118,19 |
| 47 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,34 % |
+0,01 % |
-122,13 |
| 48 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,30 % |
+0,01 % |
-127,56 |