1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,81 % |
+0,01 % |
122,19 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,75 % |
+0,01 % |
113,67 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,75 % |
+0,01 % |
113,63 |
4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,71 % |
+0,01 % |
105,48 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,71 % |
+0,01 % |
105,45 |
|
65 |
LU1081198613 |
LO Funds - Ultra Low Duration (USD) ND |
+6,47 % |
+0,38 % |
8,92 |
|
143 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,62 % |
+0,01 % |
-73,75 |
144 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,47 % |
+0,01 % |
-106,91 |
145 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,40 % |
+0,01 % |
-117,43 |
146 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,40 % |
+0,01 % |
-117,48 |
147 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,37 % |
+0,01 % |
-122,31 |