1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,92 % |
+0,13 % |
17,08 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,86 % |
+0,13 % |
16,72 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,86 % |
+0,13 % |
16,71 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,80 % |
+0,13 % |
16,41 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,80 % |
+0,13 % |
16,40 |
|
415 |
LU2459048190 |
Vontobel Fd.-Euro Short Term Bd.HN H |
+1,64 % |
+1,21 % |
-1,70 |
|
453 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,47 % |
+0,07 % |
-30,85 |
454 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,07 % |
+0,08 % |
-50,18 |
455 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,15 % |
+0,08 % |
-50,95 |
456 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,17 % |
+0,08 % |
-51,13 |
457 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,22 % |
+0,08 % |
-51,60 |