| 1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,19 % |
+0,21 % |
15,09 |
| 2 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,22 % |
+0,21 % |
14,94 |
| 3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,70 % |
+0,18 % |
14,88 |
| 4 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,42 % |
+0,16 % |
15,03 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,64 % |
+0,18 % |
14,74 |
|
|
| 19 |
LU2585852754 |
AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3 |
+4,37 % |
+0,42 % |
5,55 |
|
|
| 43 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,79 % |
+0,02 % |
-10,45 |
| 44 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,79 % |
+0,02 % |
-10,47 |
| 45 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,75 % |
+0,02 % |
-12,38 |
| 46 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,71 % |
+0,02 % |
-13,89 |
| 47 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,02 % |
+0,10 % |
-20,09 |