| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,38 % |
+0,01 % |
163,46 |
| 2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,43 % |
+0,01 % |
122,08 |
| 3 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,37 % |
+0,01 % |
119,64 |
| 4 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,37 % |
+0,01 % |
118,63 |
| 5 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,37 % |
+0,01 % |
118,63 |
|
|
| 130 |
DE0009766832 |
LBBW Geldmarktfonds R |
+3,01 % |
+0,19 % |
5,32 |
|
|
| 152 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,52 % |
+0,10 % |
-14,79 |
| 153 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,86 % |
+0,07 % |
-16,06 |
| 154 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,74 % |
+0,07 % |
-17,94 |
| 155 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,07 % |
+0,07 % |
-26,87 |
| 156 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-30,30 |