| 91° |
|
LO Funds - Short-Term Money Market (USD) R ALU0353681751 |
|
-2.40%
(87°)
|
-2.74%
(91°)
|
1.10%
(122°)
|
1.92%
(126°)
|
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| 92° |
|
BGF US Dollar Reserve A2 USDLU0006061419 |
|
-2.39%
(82°)
|
-2.76%
(92°)
|
1.12%
(117°)
|
2.03%
(109°)
|
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| 93° |
|
BGF US Dollar Reserve C2 USDLU0331287036 |
|
-2.38%
(75°)
|
-2.76%
(93°)
|
1.13%
(115°)
|
2.03%
(110°)
|
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| 94° |
|
UniReserve USD ALU0059863547 - Distribución de cupón |
|
-3.76%
(199°)
|
-2.77%
(94°)
|
1.14%
(110°)
|
1.76%
(136°)
|
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| 95° |
|
JPM USD Liquidity Vnav C (acc.)LU0088277610 |
|
-2.86%
(125°)
|
-2.77%
(95°)
|
1.46%
(50°)
|
2.30%
(46°)
|
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| 96° |
|
JPM USD Liquidity Vnav Inst (acc.)LU1307332475 |
|
-2.86%
(131°)
|
-2.77%
(96°)
|
1.46%
(51°)
|
2.30%
(51°)
|
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| 97° |
|
AMUNDI FUNDS CASH USD - G2 USD (C)LU0568622004 |
|
-2.38%
(77°)
|
-2.78%
(97°)
|
1.39%
(65°)
|
2.28%
(55°)
|
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| 98° |
|
UBS (Lux) Money Market Fund - USD Sustainable I-X-accLU0395210247 |
|
-2.84%
(109°)
|
-2.78%
(98°)
|
1.49%
(42°)
|
2.36%
(33°)
|
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| 99° |
|
UBS (Lux) Money Market Fund - USD Sustainable U-X-accLU0395210593 |
|
-2.84%
(110°)
|
-2.78%
(99°)
|
1.49%
(43°)
|
2.36%
(34°)
|
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| 100° |
|
LO Funds - Ultra Low Duration (USD) P ALU1081198969 |
|
-2.78%
(106°)
|
-2.81%
(100°)
|
1.35%
(78°)
|
2.20%
(82°)
|
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| 101° |
|
Goldman Sachs US$ Liquid Reserves X AccIE00B65YMY64 |
|
-2.88%
(139°)
|
-2.82%
(101°)
|
1.45%
(53°)
|
2.35%
(35°)
|
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| 102° |
|
Amundi Money Market Fund - Short Term (USD) - IV (C)LU0567780803 |
|
-2.84%
(112°)
|
-2.82%
(102°)
|
1.43%
(55°)
|
2.30%
(48°)
|
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| 103° |
|
UBAM Money Market USD UC USDLU2661247838 |
|
-2.86%
(132°)
|
-2.82%
(103°)
|
-
|
-
|
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| 104° |
|
Vontobel Fund US Dollar Money BLU0120690226 |
|
-2.85%
(114°)
|
-2.84%
(104°)
|
1.01%
(130°)
|
1.80%
(129°)
|
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| 105° |
|
Vontobel Fund US Dollar Money ALU0120690143 - Distribución de cupón |
|
-2.86%
(124°)
|
-2.84%
(105°)
|
1.01%
(131°)
|
1.80%
(130°)
|
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| 106° |
|
JPM USD Liquidity Lvnav E (acc.)LU1873131475 |
|
-2.88%
(141°)
|
-2.86%
(106°)
|
1.41%
(61°)
|
2.29%
(52°)
|
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| 107° |
|
JPM USD Liquidity Lvnav G (acc.)LU1873131558 |
|
-2.88%
(142°)
|
-2.86%
(107°)
|
1.41%
(62°)
|
2.29%
(53°)
|
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| 108° |
|
AMUNDI FUNDS CASH USD - F2 USD (C)LU0568622186 |
|
-2.38%
(76°)
|
-2.87%
(108°)
|
1.35%
(77°)
|
2.25%
(62°)
|
Abrir la ficha
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| 109° |
|
UBS (Lux) Money Market Fund - USD Sustainable F-accLU0454364208 |
|
-2.84%
(111°)
|
-2.88%
(109°)
|
1.39%
(68°)
|
2.26%
(59°)
|
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| 110° |
|
BNP Paribas Funds USD Money Market I CapLU0102011102 |
|
-2.86%
(122°)
|
-2.89%
(110°)
|
1.47%
(48°)
|
2.34%
(36°)
|
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| 111° |
|
abrdn Liquidity Fund (Lux) US Dollar K 2 AccLU0284585170 |
|
-2.86%
(126°)
|
-2.90%
(111°)
|
1.36%
(74°)
|
2.26%
(56°)
|
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| 112° |
|
Ninety One Global Strategy Fund US Dollar Money A Acc USDLU0345758279 |
|
-2.39%
(85°)
|
-2.90%
(112°)
|
0.98%
(134°)
|
1.80%
(132°)
|
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| 113° |
|
Ninety One Global Strategy Fund US Dollar Money A Inc USDLU0345758782 - Distribución de cupón |
|
-2.39%
(86°)
|
-2.90%
(113°)
|
0.98%
(135°)
|
1.80%
(133°)
|
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| 114° |
|
BlackRock ICS US Dollar Liquidity Admin IV Acc USDIE00B3L10687 |
|
-2.40%
(88°)
|
-2.90%
(114°)
|
0.97%
(136°)
|
1.97%
(118°)
|
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| 115° |
|
Fidelity Institutional Liquidity Fund United States Dollar A AccIE0003323619 |
|
-2.89%
(146°)
|
-2.91%
(115°)
|
1.29%
(89°)
|
2.21%
(73°)
|
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| 116° |
|
JPM USD Liquidity Lvnav W (acc.)LU1873131988 |
|
-2.88%
(140°)
|
-2.92%
(116°)
|
1.36%
(75°)
|
2.24%
(64°)
|
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| 117° |
|
BNP Paribas Funds USD Money Market Privilege CapLU0111460589 |
|
-2.86%
(123°)
|
-2.93%
(117°)
|
1.43%
(54°)
|
2.30%
(45°)
|
Abrir la ficha
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| 118° |
|
BNP Paribas Funds USD Money Market Privilege DistLU1664648117 - Distribución de cupón |
|
-2.86%
(129°)
|
-2.93%
(118°)
|
0.00%
(151°)
|
0.00%
(180°)
|
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| 119° |
|
UBS (Lux) Money Market Fund - USD Sustainable INSTITUTIONAL-accLU0395209405 |
|
-2.85%
(116°)
|
-2.94%
(119°)
|
1.31%
(85°)
|
2.20%
(81°)
|
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| 120° |
|
abrdn Liquidity Fund (Lux)US Dollar J 2 AccLU0284585410 |
|
-2.89%
(147°)
|
-2.95%
(120°)
|
1.31%
(84°)
|
2.21%
(74°)
|
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