| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,85 % |
+0,15 % |
19,00 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,79 % |
+0,15 % |
18,70 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,79 % |
+0,15 % |
18,70 |
| 4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,73 % |
+0,15 % |
18,42 |
| 5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,73 % |
+0,15 % |
18,42 |
|
|
| 449 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,93 % |
+0,09 % |
-24,84 |
| 450 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,00 % |
+0,07 % |
-40,63 |
| 451 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,08 % |
-41,41 |
| 452 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,08 % |
-41,59 |
| 453 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,08 % |
-42,02 |