| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,08 % |
+0,01 % |
160,28 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,01 % |
+0,01 % |
148,96 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,01 % |
+0,01 % |
148,93 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+3,00 % |
+0,01 % |
146,59 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+2,97 % |
+0,01 % |
142,27 |
|
|
| 131 |
DE0009766832 |
LBBW Geldmarktfonds R |
+2,15 % |
+0,19 % |
0,39 |
|
|
| 172 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,55 % |
+0,02 % |
-31,35 |
| 173 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,20 % |
+0,06 % |
-33,27 |
| 174 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,08 % |
+0,06 % |
-35,24 |
| 175 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-+0,00 % |
+0,06 % |
-36,79 |
| 176 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,36 % |
+0,02 % |
-44,24 |