1 |
IE00B05LZG85 |
BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP |
+4,92 % |
+0,13 % |
22,35 |
2 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,12 % |
+0,14 % |
22,06 |
3 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,06 % |
+0,14 % |
21,83 |
4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,98 % |
+0,14 % |
21,43 |
5 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,00 % |
+0,14 % |
21,52 |
|
151 |
LU2581456238 |
Pictet - Short-Term Money Market USD - TC |
+4,93 % |
+0,19 % |
15,46 |
|
448 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,65 % |
+0,07 % |
-18,59 |
449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,16 % |
+0,07 % |
-25,37 |
450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,08 % |
+0,07 % |
-26,34 |
451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,06 % |
+0,07 % |
-26,60 |
452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,01 % |
+0,07 % |
-27,12 |