1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,45 % |
+0,14 % |
20,33 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,39 % |
+0,14 % |
20,06 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,39 % |
+0,14 % |
20,05 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,34 % |
+0,14 % |
19,78 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,34 % |
+0,14 % |
19,77 |
|
257 |
LU1081198704 |
LO Funds - Ultra Low Duration (USD) MA |
+5,61 % |
+0,39 % |
7,93 |
|
454 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,94 % |
+0,07 % |
-22,39 |
455 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,07 % |
+0,07 % |
-35,12 |
456 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,01 % |
+0,07 % |
-35,82 |
457 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,03 % |
+0,07 % |
-36,00 |
458 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,08 % |
+0,07 % |
-36,32 |