1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,40 % |
+0,14 % |
21,34 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,34 % |
+0,14 % |
21,08 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,34 % |
+0,14 % |
21,08 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,28 % |
+0,14 % |
20,81 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,28 % |
+0,14 % |
20,80 |
|
374 |
IE00BHR3GK28 |
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating |
+6,31 % |
+0,81 % |
4,92 |
|
456 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,58 % |
+0,08 % |
-21,51 |
457 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,10 % |
+0,07 % |
-32,92 |
458 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,02 % |
+0,07 % |
-33,77 |
459 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-+0,00 % |
+0,07 % |
-33,97 |
460 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,05 % |
+0,07 % |
-34,39 |