| 1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,98 % |
+0,15 % |
16,91 |
| 2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,91 % |
+0,15 % |
16,58 |
| 3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,91 % |
+0,15 % |
16,58 |
| 4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,86 % |
+0,14 % |
16,31 |
| 5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,86 % |
+0,14 % |
16,30 |
|
|
| 371 |
AT0000A2G328 |
Gutmann Reserve T EUR |
+3,75 % |
+0,19 % |
1,26 |
|
|
| 452 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,44 % |
+0,07 % |
-27,92 |
| 453 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,05 % |
+0,08 % |
-47,00 |
| 454 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,13 % |
+0,08 % |
-47,71 |
| 455 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,15 % |
+0,08 % |
-47,87 |
| 456 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,20 % |
+0,08 % |
-48,28 |