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 |
 |
Institutional Cash Series ICS Institutional USD Liquidity (Aon Captives Dist)IE00B3YQLT09 - Liquidity - USD - Distribute dividends | -1.76% | -0.82% | -1.21% | 1.09% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B2B3JL54 - Liquidity - USD | -1.69% | 0.63% | 2.68% | 4.1% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KDB847 - Liquidity - USD | -1.69% | 0.58% | 2.63% | 4.05% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KF1806 - Liquidity - USD | -1.68% | 0.8% | 2.86% | 4.26% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity DistIE00B2B3JN78 - Liquidity - USD - Distribute dividends | -1.75% | -0.82% | -1.21% | 1.09% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity DistIE00B50QMP13 - Liquidity - USD - Distribute dividends | -1.75% | -0.77% | -1.19% | 1.1% | USD | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity G DisIE00B2B3JM61 - Liquidity - USD - Distribute dividends | -1.76% | -0.85% | -1.21% | 1.08% | USD | Open overview and rankings |
|
|
Institutional US Treasury G ACC USDIE00B3KDBH30 - Liquidity - USD | -1.7% | 0.46% | 2.51% | 3.89% | USD | Open overview and rankings |
|
|
Institutional US Treasury G DIST USDIE00B3KDBJ53 - Liquidity - USD - Distribute dividends | -1.77% | -0.73% | 0.24% | 2.29% | USD | Open overview and rankings |
|
 |
Invesco US Dollar Liquidity Portfolio InstIE0008040424 - Liquidity - USD - Distribute dividends | -0.88% | 1.17% | 0.87% | 2.85% | USD | Open overview and rankings |
|
|
Invesco US Dollar Liquidity Portfolio Inst AccIE0008005567 - Liquidity - USD | -0.86% | 1.19% | 2.74% | 4.17% | USD | Open overview and rankings |
|
 |
JPM Managed Reserves A (acc) EUR (Hdg)LU0513027960 - Liquidity - USD | 0.29% | 1.75% | 2.63% | 1.25% | EUR | Open overview and rankings |
|
|
JPM Managed Reserves A (acc) USDLU0513027705 - Liquidity - USD | -1.55% | 0.47% | 2.38% | 3.63% | USD | Open overview and rankings |
|
|
JPM Managed Reserves C (acc) EUR (Hdg)LU0513029156 - Liquidity - USD | 0.31% | 2.05% | 2.94% | 1.55% | EUR | Open overview and rankings |
|
|
JPM Managed Reserves C (acc) SGD (Hdg)LU0513029313 - Liquidity - USD | -0.58% | 1.38% | 2.3% | 3.5% | SGD | Open overview and rankings |
|
|
JPM Managed Reserves C (acc) USDLU0513028778 - Liquidity - USD | -1.53% | 0.77% | 2.68% | 3.94% | USD | Open overview and rankings |
|
|
JPM Managed Reserves C (dist) GBP (Hdg)LU0539309053 - Liquidity - USD - Distribute dividends | 0.62% | 2.57% | 5.38% | 3.13% | GBP | Open overview and rankings |
|
|
JPM Managed Reserves C (dist) USDLU0619381097 - Liquidity - USD - Distribute dividends | -1.53% | 0.77% | 2.68% | 3.94% | USD | Open overview and rankings |
|
|
JPM Managed Reserves Fund I (acc) - EUR (hedged)LU0513030329 - Liquidity - USD | 0.31% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
|
JPM Managed Reserves I (acc) USDLU0513030162 - Liquidity - USD | -1.52% | 0.81% | 2.72% | 3.98% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav A (acc.)LU1873130741 - Liquidity - USD | -0.89% | 0.85% | 2.36% | 3.86% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav Agency (dist.)LU0135700945 - Liquidity - USD - Distribute dividends | -0.98% | -0.42% | 0.56% | 2.38% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav C (acc.)LU1873131046 - Liquidity - USD | -0.87% | 1.1% | 2.66% | 4.12% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav C (dist.)LU1303372871 - Liquidity - USD - Distribute dividends | -0.98% | -0.4% | 0.58% | 2.4% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav D (acc.)LU1873131392 - Liquidity - USD | -0.89% | 0.81% | 2.29% | 0% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav E (acc.)LU1873131475 - Liquidity - USD | -0.86% | 1.21% | 2.77% | 4.21% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav G (acc.)LU1873131558 - Liquidity - USD | -0.86% | 1.21% | 2.77% | 4.21% | USD | Open overview and rankings |
|
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JPM USD Liquidity Lvnav Inst (acc.)LU1873131632 - Liquidity - USD | -0.87% | 1.1% | 2.66% | 4.12% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav Inst (dist.)LU0103813712 - Liquidity - USD - Distribute dividends | -0.98% | -0.4% | 0.5% | 2.35% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav Morgan (dist.)LU0135702214 - Liquidity - USD - Distribute dividends | -1% | -0.61% | 0.38% | 2.24% | USD | Open overview and rankings |
|
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