1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,98 % |
+0,15 % |
16,88 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,92 % |
+0,15 % |
16,56 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,92 % |
+0,15 % |
16,55 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,86 % |
+0,15 % |
16,29 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,86 % |
+0,15 % |
16,28 |
|
363 |
LU1747645064 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) |
+3,68 % |
+0,12 % |
1,66 |
|
450 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,41 % |
+0,07 % |
-28,04 |
451 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,05 % |
+0,07 % |
-48,83 |
452 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,13 % |
+0,07 % |
-49,50 |
453 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,15 % |
+0,07 % |
-49,63 |
454 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,20 % |
+0,07 % |
-50,01 |