1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,79 % |
+0,13 % |
14,84 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,73 % |
+0,13 % |
14,47 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,72 % |
+0,13 % |
14,47 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,67 % |
+0,13 % |
14,16 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,67 % |
+0,13 % |
14,15 |
|
368 |
LU2459048190 |
Vontobel Fd.-Euro Short Term Bd.HN H |
+1,02 % |
+1,36 % |
-2,06 |
|
426 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,43 % |
+0,07 % |
-32,54 |
427 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,12 % |
+0,07 % |
-53,61 |
428 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,21 % |
+0,07 % |
-54,12 |
429 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,23 % |
+0,07 % |
-54,24 |
430 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,28 % |
+0,08 % |
-54,57 |