1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,58 % |
+0,15 % |
19,85 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,52 % |
+0,14 % |
19,57 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,52 % |
+0,14 % |
19,57 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,46 % |
+0,14 % |
19,29 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,46 % |
+0,14 % |
19,29 |
|
346 |
IE00BNG2T811 |
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating |
+7,14 % |
+0,78 % |
5,68 |
|
445 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,15 % |
+0,07 % |
-23,24 |
446 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,00 % |
+0,07 % |
-37,34 |
447 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,07 % |
-38,04 |
448 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,07 % |
-38,20 |
449 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,07 % |
-38,53 |