1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,59 % |
+0,15 % |
19,63 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,53 % |
+0,14 % |
19,35 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,53 % |
+0,14 % |
19,34 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,47 % |
+0,14 % |
19,07 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,47 % |
+0,14 % |
19,06 |
|
235 |
LU1976911823 |
LO Funds - Ultra Low Duration (USD), X1 MA |
+5,92 % |
+0,37 % |
8,55 |
|
445 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,15 % |
+0,07 % |
-23,66 |
446 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,00 % |
+0,07 % |
-37,78 |
447 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,07 % |
-38,47 |
448 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,07 % |
-38,64 |
449 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,07 % |
-38,96 |