1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,72 % |
+0,15 % |
19,00 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,65 % |
+0,15 % |
18,71 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,65 % |
+0,15 % |
18,70 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,60 % |
+0,15 % |
18,43 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,60 % |
+0,15 % |
18,43 |
|
292 |
IE00BFZMJT78 |
Neuberger Berman U.Sh.T.Eu.B.F.I EUR |
+8,18 % |
+0,83 % |
6,34 |
|
443 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,86 % |
+0,09 % |
-24,16 |
444 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,00 % |
+0,07 % |
-39,76 |
445 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,07 % |
-40,52 |
446 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,07 % |
-40,70 |
447 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,07 % |
-41,09 |