| 1 |
LU2639602031 |
Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD |
+4,32 % |
+0,14 % |
16,36 |
| 2 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,32 % |
+0,15 % |
15,44 |
| 3 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,55 % |
+0,17 % |
14,97 |
| 4 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,50 % |
+0,17 % |
14,83 |
| 5 |
LU2596443304 |
AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 |
+7,83 % |
+0,40 % |
14,77 |
|
|
| 41 |
AT0000952494 |
BarReserve A |
+2,66 % |
+1,11 % |
0,58 |
|
|
| 50 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,63 % |
+0,02 % |
-21,32 |
| 51 |
LU2887899677 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) |
+1,62 % |
+0,02 % |
-22,12 |
| 52 |
LU2875898913 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) |
+1,62 % |
+0,02 % |
-22,13 |
| 53 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,59 % |
+0,02 % |
-23,75 |
| 54 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,55 % |
+0,02 % |
-25,58 |