1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,89 % |
+0,15 % |
18,84 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,83 % |
+0,15 % |
18,53 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,83 % |
+0,15 % |
18,53 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,77 % |
+0,15 % |
18,26 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,77 % |
+0,15 % |
18,26 |
|
420 |
LU2459048190 |
Vontobel Fd.-Euro Short Term Bd.HN H |
+2,44 % |
+1,20 % |
-0,54 |
|
453 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,95 % |
+0,08 % |
-25,61 |
454 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,01 % |
+0,07 % |
-43,43 |
455 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,10 % |
+0,07 % |
-44,09 |
456 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,12 % |
+0,07 % |
-44,24 |
457 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,17 % |
+0,07 % |
-44,56 |