 |
Institutional Cash Series Plc BlackRock ICS Sterling Liquidity Fund Class Premier Dist GBP |
A3EGRR |
- |
1,00 |
±0,00 |
±0,00% |
- |
 |
|
Institutional Cash Series Plc BlackRock ICS US Dollar Liquidity Fund Agency T0 USD |
A2PCA4 |
- |
107,43 |
+0,02 |
+0,02% |
- |
 |
|
Institutional Cash Series Plc BlackRock ICS US Dollar Liquidity Fund ADMIN IV DIS USD |
A408JM |
- |
1,00 |
±0,00 |
±0,00% |
- |
|
|
Institutional Cash Series Plc BlackRock ICS Euro Government Liquidity Fund ADMIN III DIS EUR |
A408JL |
- |
1,00 |
±0,00 |
±0,00% |
- |
|
|
Institutional Cash Series Plc BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc |
-- |
- |
106,56 |
+0,02 |
+0,01% |
+5,43% |
|
|
iShares eb.rexx® Government Germany 0- 1yr UCITS ETF (DE) MXN Hedged |
A2QP35 |
6.576,59 |
6.447,64 |
+3,36 |
+0,05% |
+11,46% |
|
|
JPMorgan Funds EUR Money Market VNAV Fund A |
A0JMKA |
108,83 |
108,83 |
+0,01 |
+0,01% |
+3,51% |
|
|
JPMorgan Funds EUR Money Market VNAV Fund D |
A0JML2 |
109,56 |
109,56 |
+0,01 |
+0,01% |
+3,22% |
|
|
JPMorgan Funds USD Money Market VNAV Fund A |
A1XFB2 |
114,79 |
114,79 |
+0,02 |
+0,02% |
+5,24% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JC (acc.) |
A1C7CE |
13.436,39 |
13.436,39 |
+1,57 |
+0,01% |
+4,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JB (acc.) |
A1C7CF |
13.027,37 |
13.027,37 |
+1,44 |
+0,01% |
+3,91% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JA (acc.) |
A1C7CG |
12.876,46 |
12.876,46 |
+1,38 |
+0,01% |
+3,81% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JInstitutional (dist.) |
A1C7CK |
1,00 |
1,00 |
±0,00 |
±0,00% |
±0,00% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JAgency (dist.) |
A1C7CL |
1,00 |
1,00 |
±0,00 |
±0,00% |
±0,00% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JC (dist.) |
A141YW |
1,00 |
1,00 |
±0,00 |
±0,00% |
±0,00% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JE (acc.) |
A2JB0B |
10.695,10 |
10.695,10 |
+1,28 |
+0,01% |
+4,26% |
|
|
JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund JE (dist.) |
A2JB0D |
1,00 |
1,00 |
±0,00 |
±0,00% |
±0,00% |
|
|
JPMorgan Liquidity Funds EUR Liquidity LVNAV Fund Institutional (T0 acc.) |
A1J5DF |
10.294,20 |
10.294,20 |
+1,14 |
+0,01% |
+3,75% |
|
|
JPMorgan Liquidity Funds EUR Liquidity LVNAV Fund X (T0 acc.) |
A1J5DK |
10.354,38 |
10.354,38 |
+1,19 |
+0,01% |
+3,94% |
|
|
JPMorgan Liquidity Funds EUR Liquidity LVNAV Fund A (acc.) |
A2N8A9 |
10.457,01 |
10.457,01 |
+1,06 |
+0,01% |
+3,40% |
|
