| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,05 % |
+0,01 % |
154,40 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+2,99 % |
+0,01 % |
143,84 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+2,99 % |
+0,01 % |
143,80 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+2,97 % |
+0,01 % |
141,49 |
| 5 |
IE00B28KL245 |
Goldman Sachs US$ Liquid Reserves Fund X Class |
+2,94 % |
+0,01 % |
140,03 |
|
|
| 104 |
LU0120690143 |
Vontobel Fund - US Dollar Money A USD |
+4,48 % |
+0,48 % |
5,07 |
|
|
| 174 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,19 % |
+0,05 % |
-34,59 |
| 175 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,52 % |
+0,02 % |
-35,18 |
| 176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,07 % |
+0,05 % |
-36,53 |
| 177 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,00 % |
+0,06 % |
-36,58 |
| 178 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,35 % |
+0,02 % |
-47,91 |