| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,12 % |
+0,01 % |
155,52 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,06 % |
+0,01 % |
143,60 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,06 % |
+0,01 % |
143,56 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+3,04 % |
+0,01 % |
141,09 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,02 % |
+0,01 % |
137,48 |
|
|
| 73 |
IE00BK8MB597 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Dis Dist USD |
+2,90 % |
+0,09 % |
9,49 |
|
|
| 162 |
IE00BZ11Y606 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD |
+0,22 % |
+0,07 % |
-26,81 |
| 163 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,31 % |
+0,06 % |
-28,52 |
| 164 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,19 % |
+0,06 % |
-30,46 |
| 165 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,47 % |
+0,02 % |
-31,01 |
| 166 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,00 % |
+0,06 % |
-36,37 |