| 1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+3,99 % |
+0,12 % |
11,83 |
| 2 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,91 % |
+0,11 % |
11,40 |
| 3 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,91 % |
+0,11 % |
11,40 |
| 4 |
LU2887899834 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) |
+3,89 % |
+0,11 % |
11,28 |
| 5 |
IE000S6HT696 |
UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) |
+3,96 % |
+0,12 % |
11,21 |
|
|
| 139 |
LU0011815304 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) |
+3,58 % |
+0,12 % |
7,87 |
|
|
| 520 |
LU1976909173 |
LO Funds - Money Market (CHF) X1 MA |
-0,11 % |
+0,05 % |
-49,75 |
| 521 |
LU0995143707 |
LO Funds - Money Market (CHF) NA |
-0,13 % |
+0,05 % |
-50,34 |
| 522 |
LU1577895896 |
LO Funds - Money Market (CHF) IA |
-0,13 % |
+0,05 % |
-50,38 |
| 523 |
LU0995143962 |
LO Funds - Money Market (CHF) MA |
-0,19 % |
+0,05 % |
-52,14 |
| 524 |
LU0995143533 |
LO Funds - Money Market (CHF) PA |
-0,28 % |
+0,05 % |
-55,04 |