1 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,57 % |
+0,16 % |
15,81 |
2 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+4,81 % |
+0,18 % |
15,32 |
3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,81 % |
+0,18 % |
15,32 |
4 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,75 % |
+0,18 % |
15,19 |
5 |
LU2601001659 |
Pictet - Short-Term Money Market GBP - P dy |
+4,66 % |
+0,18 % |
14,95 |
|
48 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,93 % |
+0,02 % |
-3,64 |
49 |
IE00BK8M8Q97 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP |
+1,43 % |
+0,11 % |
-5,34 |
50 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,89 % |
+0,02 % |
-5,39 |
51 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,85 % |
+0,02 % |
-6,84 |
52 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,01 % |
+0,10 % |
-19,56 |