| 1 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,93 % |
+0,01 % |
117,83 |
| 2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,31 % |
+0,01 % |
110,67 |
| 3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,86 % |
+0,01 % |
107,15 |
| 4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,86 % |
+0,01 % |
107,15 |
| 5 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,27 % |
- |
- |
|
|
| 137 |
DE0009766832 |
LBBW Geldmarktfonds R |
+2,72 % |
+0,19 % |
3,77 |
|
|
| 177 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,60 % |
+0,07 % |
-20,14 |
| 178 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,48 % |
+0,07 % |
-21,91 |
| 179 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,72 % |
+0,05 % |
-26,97 |
| 180 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,11 % |
+0,07 % |
-27,56 |
| 181 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-32,62 |