| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,14 % |
+0,15 % |
19,98 |
| 2 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
+5,13 % |
+0,15 % |
19,83 |
| 3 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+5,08 % |
+0,14 % |
19,83 |
| 4 |
LU1873130584 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) |
+5,02 % |
+0,14 % |
19,68 |
| 5 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+5,06 % |
+0,14 % |
19,55 |
|
|
| 31 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,22 % |
+0,16 % |
18,59 |
|
|
| 444 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,82 % |
+0,07 % |
-19,39 |
| 445 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,13 % |
+0,07 % |
-28,55 |
| 446 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,05 % |
+0,07 % |
-29,42 |
| 447 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,02 % |
+0,07 % |
-29,65 |
| 448 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,03 % |
+0,08 % |
-30,09 |