1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+6,02 % |
+0,15 % |
17,27 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,95 % |
+0,15 % |
16,94 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,95 % |
+0,15 % |
16,94 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,90 % |
+0,15 % |
16,67 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,90 % |
+0,15 % |
16,67 |
|
382 |
LU0120689640 |
Vontobel Fund - Euro Short Term Bond B EUR |
+5,08 % |
+1,16 % |
1,40 |
|
450 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,42 % |
+0,07 % |
-27,60 |
451 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,05 % |
+0,07 % |
-48,52 |
452 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,13 % |
+0,07 % |
-49,19 |
453 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,15 % |
+0,07 % |
-49,32 |
454 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,20 % |
+0,07 % |
-49,69 |