| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,48 % |
+0,14 % |
20,80 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,42 % |
+0,14 % |
20,54 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,42 % |
+0,14 % |
20,53 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,36 % |
+0,14 % |
20,26 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,36 % |
+0,14 % |
20,25 |
|
|
| 453 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,97 % |
+0,07 % |
-21,86 |
| 454 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,07 % |
+0,07 % |
-34,75 |
| 455 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,01 % |
+0,07 % |
-35,45 |
| 456 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,03 % |
+0,07 % |
-35,62 |
| 457 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,08 % |
+0,07 % |
-35,95 |