| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,54 % |
+0,14 % |
20,46 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,49 % |
+0,14 % |
20,18 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,49 % |
+0,14 % |
20,18 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,43 % |
+0,14 % |
19,90 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,43 % |
+0,14 % |
19,89 |
| 6 |
LU1307332475 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
+5,38 % |
+0,14 % |
19,63 |
|
|
| 452 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,07 % |
+0,07 % |
-22,12 |
| 453 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,04 % |
+0,07 % |
-36,27 |
| 454 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,04 % |
+0,07 % |
-37,00 |
| 455 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,06 % |
+0,07 % |
-37,17 |
| 456 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,11 % |
+0,07 % |
-37,53 |