1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,76 % |
+0,13 % |
14,78 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,70 % |
+0,13 % |
14,42 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,70 % |
+0,13 % |
14,41 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,65 % |
+0,13 % |
14,11 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,65 % |
+0,13 % |
14,10 |
|
198 |
IE00BNG2T811 |
Neuberger Berman U.Sh.T.Eu.B.F.A EUR |
+6,99 % |
+1,07 % |
3,01 |
|
427 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,44 % |
+0,07 % |
-32,32 |
428 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,12 % |
+0,07 % |
-53,41 |
429 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,21 % |
+0,07 % |
-54,06 |
430 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,23 % |
+0,07 % |
-54,21 |
431 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,28 % |
+0,08 % |
-54,63 |