1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,80 % |
+0,01 % |
118,29 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,74 % |
+0,01 % |
110,44 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,74 % |
+0,01 % |
110,40 |
4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,70 % |
+0,01 % |
102,62 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,70 % |
+0,01 % |
102,59 |
|
17 |
IE0033246004 |
Goldman Sachs US$ Liquid Reserves Fund Capital Class |
+3,38 % |
+0,01 % |
60,06 |
|
143 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,61 % |
+0,01 % |
-64,97 |
144 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,47 % |
+0,01 % |
-97,54 |
145 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,39 % |
+0,01 % |
-107,53 |
146 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,39 % |
+0,01 % |
-107,59 |
147 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,37 % |
+0,01 % |
-112,16 |