| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,12 % |
+0,01 % |
180,09 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,05 % |
+0,01 % |
167,07 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,05 % |
+0,01 % |
167,03 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+3,04 % |
+0,01 % |
164,34 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,01 % |
+0,01 % |
160,41 |
|
|
| 126 |
IE00BZ11Y713 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD |
+2,32 % |
+2,17 % |
0,15 |
|
|
| 163 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,29 % |
+0,06 % |
-27,66 |
| 164 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,44 % |
+0,02 % |
-29,51 |
| 165 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,16 % |
+0,06 % |
-29,63 |
| 166 |
IE00BZ11Y606 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD |
+0,13 % |
+0,05 % |
-33,85 |
| 167 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-34,83 |