| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,00 % |
+0,12 % |
10,52 |
| 2 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,92 % |
+0,11 % |
10,07 |
| 3 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,92 % |
+0,11 % |
10,07 |
| 4 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+3,99 % |
+0,12 % |
10,06 |
| 5 |
LU2887899834 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) |
+3,89 % |
+0,11 % |
9,94 |
|
|
| 85 |
IE00B50KBD40 |
BlackRock ICS US Dollar Ultra Short Bond Fund Admin II Acc Accu USD |
+3,70 % |
+0,12 % |
7,76 |
|
|
| 517 |
LU1976909173 |
LO Funds - Money Market (CHF) X1 MA |
-0,10 % |
+0,06 % |
-52,26 |
| 518 |
LU0995143707 |
LO Funds - Money Market (CHF) NA |
-0,12 % |
+0,06 % |
-52,84 |
| 519 |
LU1577895896 |
LO Funds - Money Market (CHF) IA |
-0,12 % |
+0,06 % |
-52,89 |
| 520 |
LU0995143962 |
LO Funds - Money Market (CHF) MA |
-0,18 % |
+0,05 % |
-54,65 |
| 521 |
LU0995143533 |
LO Funds - Money Market (CHF) PA |
-0,28 % |
+0,05 % |
-57,49 |