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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
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Pictet Pictet-Sovereign Short-Term Money Market EUR-ILU0366536638 - Liquidity - EUR 0.18% 1.96% 2.92% 1.74% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-PLU0366536711 - Liquidity - EUR 0.17% 1.92% 2.87% 1.7% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-P dyLU0366536802 - Liquidity - EUR - Distribute dividends 0.17% 1.91% 2.87% 1.7% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-RLU0366536984 - Liquidity - EUR 0.16% 1.77% 2.73% 1.56% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-T1LU2799964536 - Liquidity - EUR 0.18% 1.97% 0% 0% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-T2LU2799963488 - Liquidity - EUR 0.18% 1.96% 0% 0% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-T3LU2799963215 - Liquidity - EUR 0.17% 1.92% 0% 0% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-TCLU2799963561 - Liquidity - EUR 0.17% 1.91% 0% 0% EUR Open overview
and rankings
Pictet Pictet-Sovereign Short-Term Money Market EUR-ZLU0366537016 - Liquidity - EUR 0.19% 2.05% 3.01% 1.81% EUR Open overview
and rankings
Schroder Schroder ISF EURO Liquidity A AccLU0136043394 - Liquidity - EUR 0.17% 1.81% 2.87% 1.61% EUR Open overview
and rankings
Schroder Schroder ISF EURO Liquidity A1 AccLU0135992385 - Liquidity - EUR 0.17% 1.81% 2.87% 1.61% EUR Open overview
and rankings
Schroder Schroder ISF EURO Liquidity B AccLU0136043550 - Liquidity - EUR 0.17% 1.81% 2.87% 1.61% EUR Open overview
and rankings
Schroder Schroder ISF EURO Liquidity C AccLU0136043634 - Liquidity - EUR 0.17% 1.83% 2.89% 1.63% EUR Open overview
and rankings
Schroder Schroder ISF EURO Liquidity I AccLU0136043717 - Liquidity - EUR 0.19% 2.06% 3.12% 1.86% EUR Open overview
and rankings
UBAM UBAM Money Market EUR IC EURLU2661246517 - Liquidity - EUR 0.26% 2.1% 0% 0% EUR Open overview
and rankings
UBAM UBAM Money Market EUR UC EURLU2661246780 - Liquidity - EUR 0.25% 2.05% 0% 0% EUR Open overview
and rankings
UBS Asset Management UBS (Irl) Select Money Market Fund - EUR Sustainable Institutional (Acc)IE00BWWCRD96 - Liquidity - EUR 0.18% 1.93% 2.94% 0% EUR Open overview
and rankings
UBS Asset Management UBS (Irl) Select Money Market Fund - EUR Sustainable P (Acc)IE00BWWCR731 - Liquidity - EUR 0.15% 1.6% 2.61% 1.58% EUR Open overview
and rankings
UBS Asset Management UBS (Irl) Select Money Market Fund - EUR Sustainable Premier (Dist)IE00BWWCQV04 - Liquidity - EUR - Distribute dividends 0.12% 1.56% 1.22% 0% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable I-B-accLU0395206641 - Liquidity - EUR 0.2% 2.05% 3.1% 1.86% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable INSTITUTIONAL-accLU0395206054 - Liquidity - EUR 0.19% 1.9% 2.95% 1.75% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable K-1-accLU0395205759 - Liquidity - EUR 0.18% 1.84% 0% 0% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable P-accLU0006344922 - Liquidity - EUR 0.16% 1.58% 2.62% 1.55% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable PREMIER-accLU0395206484 - Liquidity - EUR 0.2% 1.98% 3.03% 1.81% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable Q-accLU0357613495 - Liquidity - EUR 0.19% 1.85% 2.89% 1.72% EUR Open overview
and rankings
UBS Asset Management UBS (Lux) Money Market Fund - EUR Sustainable U-X-accLU0395216871 - Liquidity - EUR 0.2% 2.08% 3.13% 1.89% EUR Open overview
and rankings
Vontobel Fund Vontobel Fund TwentyFour Euro Short Term Bond ANLU1683489758 - Liquidity - EUR - Distribute dividends 0.76% 1.12% 3.11% 1.18% EUR Open overview
and rankings
Vontobel Fund Vontobel Fund TwentyFour Euro Short Term Bond NLU1683481854 - Liquidity - EUR 0.77% 1.12% 3.11% 1.18% EUR Open overview
and rankings
Xtrackers Xtrackers II EUR Overnight Rate Swap UCITS ETF 1CLU0290358497 - Liquidity - EUR 0.15% 2% 3.04% 1.86% EUR Open overview
and rankings

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