1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,69 % |
+0,15 % |
18,84 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,63 % |
+0,15 % |
18,55 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,63 % |
+0,15 % |
18,54 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,58 % |
+0,15 % |
18,27 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,58 % |
+0,15 % |
18,27 |
|
438 |
LU0395198954 |
UBS(Lux)Money Market Fd.CHF Q |
+1,15 % |
+0,10 % |
-17,27 |
|
446 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,88 % |
+0,09 % |
-24,05 |
447 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,01 % |
+0,07 % |
-39,81 |
448 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,07 % |
+0,07 % |
-40,57 |
449 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,09 % |
+0,07 % |
-40,75 |
450 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,14 % |
+0,07 % |
-41,14 |