1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,37 % |
+0,01 % |
191,87 |
2 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,96 % |
+0,01 % |
164,98 |
3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,89 % |
+0,01 % |
150,37 |
4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,89 % |
+0,01 % |
150,37 |
5 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,86 % |
+0,01 % |
145,61 |
|
140 |
DE0009766832 |
LBBW Geldmarktfonds R |
+2,88 % |
+0,19 % |
4,65 |
|
175 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,72 % |
+0,07 % |
-18,42 |
176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,60 % |
+0,07 % |
-20,31 |
177 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,08 % |
+0,07 % |
-27,72 |
178 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,60 % |
+0,05 % |
-28,99 |
179 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-31,51 |