1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+6,41 % |
+0,20 % |
16,04 |
2 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+6,52 % |
+0,22 % |
15,23 |
3 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+5,46 % |
+0,18 % |
12,87 |
4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+5,45 % |
+0,18 % |
12,80 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+5,40 % |
+0,17 % |
12,59 |
|
35 |
LU2334459679 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD |
+5,24 % |
+0,71 % |
2,88 |
|
50 |
LU2596442835 |
AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 |
+2,64 % |
+4,00 % |
-0,14 |
51 |
LU2596443056 |
AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 |
+2,64 % |
+3,48 % |
-0,16 |
52 |
LU0337472251 |
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR |
+2,55 % |
+0,94 % |
-0,71 |
53 |
LU0788134152 |
Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR |
+1,98 % |
+1,36 % |
-0,91 |
54 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
+0,01 % |
+0,12 % |
-26,64 |