| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,29 % |
+0,14 % |
15,67 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,29 % |
+0,15 % |
14,78 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,76 % |
+0,39 % |
14,56 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,53 % |
+0,17 % |
14,50 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,47 % |
+0,17 % |
14,35 |
|
|
| 41 |
AT0000952494 |
BarReserve A |
+2,25 % |
+1,08 % |
0,17 |
|
|
| 50 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,60 % |
+0,02 % |
-28,12 |
| 51 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,58 % |
+0,02 % |
-29,00 |
| 52 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,58 % |
+0,02 % |
-29,02 |
| 53 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,55 % |
+0,02 % |
-30,68 |
| 54 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,52 % |
+0,02 % |
-32,62 |