We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
JPM GBP Liquidity Lvnav E (acc.)LU1873129578 - Liquidity - GBP | 0.04% | 2.53% | 5.44% | 3.37% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav G (acc.)LU1873129651 - Liquidity - GBP | 0.04% | 2.53% | 5.43% | 3.36% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav Inst (dist.)LU0103815501 - Liquidity - GBP - Distribute dividends | -0.08% | 1% | 3.39% | 1.8% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav Morgan (dist.)LU0135704772 - Liquidity - GBP - Distribute dividends | -0.1% | 0.78% | 0% | 0% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav Premier (dist.)LU0103815337 - Liquidity - GBP - Distribute dividends | -0.1% | 0.85% | 3.18% | 1.65% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav W (acc.)LU1873130584 - Liquidity - GBP | 0.04% | 2.46% | 5.38% | 3.32% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav W (dist.)LU1540974141 - Liquidity - GBP - Distribute dividends | -0.08% | 1.03% | 3.43% | 1.83% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Lvnav X (acc.)LU1873130667 - Liquidity - GBP | 0.05% | 2.6% | 5.5% | 3.42% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav A (acc.)LU0070177588 - Liquidity - GBP | 0.08% | 2.34% | 5.16% | 3.09% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav C (acc.)LU0088883458 - Liquidity - GBP | 0.1% | 2.59% | 5.46% | 3.35% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity VNAV Capital (acc.)LU1458491013 - Liquidity - GBP | 0.1% | 2.64% | 5.51% | 0% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav D (acc.)LU0161688402 - Liquidity - GBP | 0.07% | 2.29% | 5.08% | 3.02% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav E (acc.)LU1747646039 - Liquidity - GBP | 0.11% | 2.7% | 5.57% | 3.44% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav W (acc.)LU1540980627 - Liquidity - GBP | 0.1% | 2.64% | 5.51% | 3.4% | GBP | Open overview and rankings |
|
|
JPM GBP Liquidity Vnav X (acc.)LU0088883706 - Liquidity - GBP | 0.11% | 2.76% | 5.67% | 3.53% | GBP | Open overview and rankings |
|
 |
Legal _ General UTM L_G Cash Trust (I) AccGB00B0CNHB64 - Liquidity - GBP | 0.03% | 2.44% | 5.38% | 0% | GBP | Open overview and rankings |
|
|
Legal _ General UTM L_G Cash Trust (L) AccGB00BYV17T72 - Liquidity - GBP | 0.03% | 2.59% | 5.54% | 0% | GBP | Open overview and rankings |
|
|
Legal _ General UTM L_G Cash Trust (R) AccGB0005141584 - Liquidity - GBP | 0.01% | 2.34% | 5.27% | 0% | GBP | Open overview and rankings |
|
 |
LO Funds - Short-Term Money Market (GBP) M ALU0866429136 - Liquidity - GBP | 0.5% | 2.36% | 5.29% | 3.25% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) M DLU0866429219 - Liquidity - GBP - Distribute dividends | 0.5% | 2.36% | 5.29% | 3.25% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) N ALU0353682726 - Liquidity - GBP | 0.51% | 2.47% | 5.41% | 3.36% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) N DLU0353682999 - Liquidity - GBP - Distribute dividends | 0.51% | 2.47% | 5.41% | 0% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) P ALU0353682304 - Liquidity - GBP | 0.49% | 2.15% | 5.08% | 3.1% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) P DLU0353682486 - Liquidity - GBP - Distribute dividends | 0.49% | 2.15% | 5.08% | 3.1% | GBP | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (GBP) R ALU0353682569 - Liquidity - GBP | 0.48% | 2.07% | 5% | 3.03% | GBP | Open overview and rankings |
|
|
Morgan Stanley LF Sterling Liquidity InstitutionalLU0875334764 - Liquidity - GBP - Distribute dividends | 0.05% | 1.09% | 3.35% | 1.87% | GBP | Open overview and rankings |
|
 |
Ninety One Global Strategy Fund Sterling Money A Acc GBPLU0345759160 - Liquidity - GBP | 0.42% | 1.95% | 4.86% | 2.83% | GBP | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Sterling Money A Inc GBPLU0345759590 - Liquidity - GBP - Distribute dividends | 0.42% | 1.95% | 4.86% | 2.83% | GBP | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Sterling Money D Acc GBPLU0345759244 - Liquidity - GBP | 0.41% | 1.8% | 4.7% | 2.67% | GBP | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Sterling Money D Inc GBPLU0345759830 - Liquidity - GBP - Distribute dividends | 0.41% | 1.81% | 4.71% | 2.68% | GBP | Open overview and rankings |
|
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