1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,48 % |
+0,01 % |
120,61 |
2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,42 % |
+0,01 % |
117,09 |
3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,42 % |
+0,01 % |
117,09 |
4 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+3,38 % |
+0,01 % |
111,52 |
5 |
LU0268768008 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
+3,38 % |
+0,01 % |
111,52 |
|
145 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,57 % |
+0,11 % |
-14,45 |
146 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,97 % |
+0,07 % |
-16,25 |
147 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,84 % |
+0,07 % |
-18,20 |
148 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,03 % |
+0,07 % |
-28,79 |
149 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-32,52 |