| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,69 % |
+0,15 % |
18,84 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,63 % |
+0,15 % |
18,55 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,63 % |
+0,15 % |
18,54 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,58 % |
+0,15 % |
18,27 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,58 % |
+0,15 % |
18,27 |
|
|
| 7 |
LU1307332475 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
+5,52 % |
+0,15 % |
18,01 |
|
|
| 446 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,88 % |
+0,09 % |
-24,05 |
| 447 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,01 % |
+0,07 % |
-39,81 |
| 448 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,07 % |
+0,07 % |
-40,57 |
| 449 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,09 % |
+0,07 % |
-40,75 |
| 450 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,14 % |
+0,07 % |
-41,14 |