1 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+6,33 % |
+0,20 % |
14,47 |
2 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+6,45 % |
+0,22 % |
13,69 |
3 |
LU2609568840 |
Pictet - Short-Term Money Market GBP - J dm |
+5,46 % |
+0,17 % |
11,61 |
4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+5,45 % |
+0,17 % |
11,55 |
5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+5,39 % |
+0,17 % |
11,33 |
|
29 |
LU2415314066 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD |
+6,28 % |
+0,96 % |
2,96 |
|
50 |
LU2596443056 |
AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 |
+3,59 % |
+4,03 % |
0,03 |
51 |
LU2596442835 |
AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 |
+3,59 % |
+4,49 % |
0,03 |
52 |
LU0337472251 |
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR |
+1,59 % |
+1,33 % |
-1,42 |
53 |
LU0788134152 |
Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR |
+0,98 % |
+1,67 % |
-1,49 |
54 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
+0,03 % |
+0,12 % |
-28,32 |