1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,07 % |
+0,14 % |
20,23 |
2 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,11 % |
+0,15 % |
20,35 |
3 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+5,01 % |
+0,14 % |
20,09 |
4 |
LU1873130584 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) |
+4,95 % |
+0,14 % |
19,94 |
5 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,05 % |
+0,14 % |
20,04 |
|
60 |
IE00BK8M9229 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier (Acc) Shares |
+5,08 % |
+0,16 % |
18,10 |
|
442 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,78 % |
+0,07 % |
-18,80 |
443 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,14 % |
+0,07 % |
-27,60 |
444 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,06 % |
+0,07 % |
-28,47 |
445 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,04 % |
+0,07 % |
-28,70 |
446 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,01 % |
+0,07 % |
-29,15 |