| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,11 % |
+0,14 % |
14,73 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,11 % |
+0,15 % |
13,85 |
| 3 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,21 % |
+0,38 % |
13,62 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,26 % |
+0,16 % |
13,40 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,21 % |
+0,16 % |
13,23 |
| 6 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+4,64 % |
+0,20 % |
13,05 |
|
|
| 55 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,39 % |
+0,01 % |
-90,01 |
| 56 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,38 % |
+0,01 % |
-92,08 |
| 57 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,38 % |
+0,01 % |
-92,18 |
| 58 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,35 % |
+0,01 % |
-95,57 |
| 59 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,32 % |
+0,01 % |
-100,21 |