| 1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,49 % |
+0,01 % |
121,18 |
| 2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,43 % |
+0,01 % |
117,55 |
| 3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,43 % |
+0,01 % |
117,55 |
| 4 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+3,39 % |
+0,01 % |
111,93 |
| 5 |
LU0268768008 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
+3,39 % |
+0,01 % |
111,93 |
|
|
| 31 |
IE00BZ11Y713 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD |
+5,21 % |
+0,16 % |
19,14 |
|
|
| 144 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,61 % |
+0,11 % |
-14,19 |
| 145 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,98 % |
+0,07 % |
-16,36 |
| 146 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,85 % |
+0,07 % |
-18,32 |
| 147 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,03 % |
+0,07 % |
-28,91 |
| 148 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,03 % |
+0,07 % |
-32,57 |