| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,66 % |
+0,15 % |
19,04 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,60 % |
+0,15 % |
18,76 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,60 % |
+0,15 % |
18,75 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,54 % |
+0,15 % |
18,48 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,54 % |
+0,15 % |
18,48 |
|
|
| 215 |
IE00BH453T94 |
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating |
+9,66 % |
+0,80 % |
8,50 |
|
|
| 442 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,86 % |
+0,09 % |
-21,89 |
| 443 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-+0,00 % |
+0,07 % |
-39,23 |
| 444 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,09 % |
+0,07 % |
-40,01 |
| 445 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,11 % |
+0,07 % |
-40,20 |
| 446 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,16 % |
+0,07 % |
-40,61 |