1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,97 % |
+0,15 % |
17,23 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,91 % |
+0,15 % |
16,90 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,91 % |
+0,15 % |
16,90 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,85 % |
+0,14 % |
16,63 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,85 % |
+0,14 % |
16,62 |
|
381 |
LU0278091037 |
Vontobel Fund - Euro Short Term Bond I EUR |
+4,87 % |
+1,15 % |
1,23 |
|
449 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,43 % |
+0,07 % |
-27,14 |
450 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,04 % |
+0,07 % |
-47,08 |
451 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,12 % |
+0,07 % |
-47,75 |
452 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,14 % |
+0,08 % |
-47,90 |
453 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,19 % |
+0,08 % |
-48,30 |