1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+6,02 % |
+0,15 % |
17,65 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,95 % |
+0,15 % |
17,33 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,95 % |
+0,15 % |
17,32 |
4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,90 % |
+0,15 % |
17,06 |
5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,90 % |
+0,15 % |
17,05 |
|
376 |
LU0167237543 |
BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation |
+3,70 % |
+0,13 % |
2,20 |
|
448 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+1,00 % |
+0,08 % |
-28,60 |
449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,04 % |
+0,07 % |
-47,43 |
450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,12 % |
+0,07 % |
-48,11 |
451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,14 % |
+0,07 % |
-48,26 |
452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,19 % |
+0,07 % |
-48,65 |