| 1 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+2,80 % |
+0,01 % |
74,66 |
| 2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+2,80 % |
+0,01 % |
74,66 |
| 3 |
LU2875899481 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) |
+2,78 % |
+0,01 % |
72,76 |
| 4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,80 % |
+0,01 % |
72,72 |
| 5 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+2,75 % |
+0,01 % |
69,09 |
|
|
| 155 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
-0,07 % |
+0,06 % |
-41,10 |
|
|
| 159 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+1,02 % |
+0,02 % |
-74,83 |
| 160 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+1,02 % |
+0,02 % |
-74,84 |
| 161 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+1,01 % |
+0,02 % |
-75,66 |
| 162 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,94 % |
+0,02 % |
-79,56 |
| 163 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,94 % |
+0,02 % |
-79,58 |