1 |
IE00B05LZG85 |
BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP |
+4,93 % |
+0,13 % |
22,07 |
2 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,10 % |
+0,14 % |
21,92 |
3 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,05 % |
+0,14 % |
21,68 |
4 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+4,99 % |
+0,14 % |
21,38 |
5 |
LU1540980627 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) |
+4,99 % |
+0,14 % |
21,38 |
|
153 |
LU0128497707 |
Pictet - Short-Term Money Market USD - I |
+4,93 % |
+0,19 % |
15,42 |
|
448 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,66 % |
+0,07 % |
-18,46 |
449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,16 % |
+0,07 % |
-25,48 |
450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,08 % |
+0,07 % |
-26,42 |
451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,06 % |
+0,07 % |
-26,68 |
452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,01 % |
+0,07 % |
-27,19 |