1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,92 % |
+0,15 % |
18,20 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,86 % |
+0,15 % |
17,90 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,86 % |
+0,15 % |
17,89 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,81 % |
+0,15 % |
17,62 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,81 % |
+0,15 % |
17,61 |
|
27 |
LU1873131558 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) |
+5,58 % |
+0,16 % |
14,42 |
|
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 |