| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,22 % |
+0,14 % |
15,82 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,22 % |
+0,15 % |
14,86 |
| 3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,44 % |
+0,17 % |
14,48 |
| 4 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,61 % |
+0,39 % |
14,45 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,38 % |
+0,16 % |
14,33 |
| 6 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+4,89 % |
+0,20 % |
14,16 |
|
|
| 53 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,49 % |
+0,01 % |
-39,14 |
| 54 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,47 % |
+0,01 % |
-40,42 |
| 55 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,48 % |
+0,01 % |
-40,44 |
| 56 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,45 % |
+0,01 % |
-42,35 |
| 57 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,41 % |
+0,01 % |
-44,86 |