1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,92 % |
+0,15 % |
18,14 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,85 % |
+0,15 % |
17,84 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,85 % |
+0,15 % |
17,83 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,80 % |
+0,15 % |
17,56 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,80 % |
+0,15 % |
17,56 |
|
279 |
LU0836346345 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) |
+3,82 % |
+0,11 % |
5,62 |
|
451 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,96 % |
+0,08 % |
-26,80 |
452 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,02 % |
+0,07 % |
-44,64 |
453 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,10 % |
+0,07 % |
-45,31 |
454 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,12 % |
+0,07 % |
-45,47 |
455 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,17 % |
+0,07 % |
-45,79 |