1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,52 % |
+0,01 % |
118,79 |
2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,46 % |
+0,01 % |
115,08 |
3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,46 % |
+0,01 % |
115,08 |
4 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+3,42 % |
+0,01 % |
109,48 |
5 |
LU0268768008 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
+3,42 % |
+0,01 % |
109,48 |
|
140 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,12 % |
+0,02 % |
-7,31 |
|
144 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,61 % |
+0,11 % |
-14,91 |
145 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,99 % |
+0,07 % |
-16,82 |
146 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,86 % |
+0,07 % |
-18,79 |
147 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,02 % |
+0,07 % |
-29,61 |
148 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-33,58 |