| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,84 % |
+0,00 % |
- |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,77 % |
+0,00 % |
- |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
+3,77 % |
+0,00 % |
- |
| 4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,74 % |
+0,00 % |
- |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,74 % |
+0,00 % |
- |
|
|
| 149 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
-0,14 % |
+0,07 % |
-47,66 |
|
|
| 151 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,63 % |
+0,01 % |
-65,68 |
| 152 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,48 % |
+0,01 % |
-80,56 |
| 153 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,41 % |
+0,01 % |
-88,84 |
| 154 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,41 % |
+0,01 % |
-88,87 |
| 155 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,39 % |
+0,01 % |
-92,36 |