1 |
IE00BZ11Y713 |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
+5,70 % |
+0,14 % |
13,51 |
2 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+5,39 % |
+0,15 % |
10,83 |
3 |
LU0366537792 |
Pictet - Sovereign Short-Term Money Market USD - P dy |
+5,30 % |
+0,15 % |
10,43 |
4 |
LU2074516068 |
Pictet - Short-Term Money Market USD - J dy |
+5,70 % |
+0,19 % |
10,34 |
5 |
CH0599811418 |
Pictet CH Enhanced Liquidity USD F dy |
+5,96 % |
+0,21 % |
10,24 |
|
59 |
AT0000627203 |
ERSTE RESERVE DOLLAR EUR R01 (A) |
+4,14 % |
+6,19 % |
0,06 |
|
147 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+2,65 % |
+0,02 % |
-67,51 |
148 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,51 % |
+0,01 % |
-88,17 |
149 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,44 % |
+0,01 % |
-95,30 |
150 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,44 % |
+0,01 % |
-95,33 |
151 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,41 % |
+0,01 % |
-98,33 |