| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,26 % |
+0,14 % |
15,54 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,26 % |
+0,15 % |
14,64 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,58 % |
+0,38 % |
14,34 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,48 % |
+0,17 % |
14,15 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,43 % |
+0,17 % |
14,00 |
|
|
| 7 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+4,94 % |
+0,21 % |
13,72 |
|
|
| 53 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,54 % |
+0,02 % |
-33,89 |
| 54 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,52 % |
+0,02 % |
-34,92 |
| 55 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,53 % |
+0,02 % |
-34,94 |
| 56 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,50 % |
+0,02 % |
-36,68 |
| 57 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,46 % |
+0,02 % |
-38,82 |