1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,66 % |
+0,01 % |
117,33 |
2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,60 % |
+0,01 % |
109,94 |
3 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,60 % |
+0,01 % |
109,94 |
4 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+3,56 % |
+0,01 % |
101,74 |
5 |
LU0268768008 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
+3,56 % |
+0,01 % |
101,74 |
|
86 |
IE00BFZMJS61 |
Neuberger Berman U.Sh.T.Eu.B.F.I EUR |
+8,18 % |
+0,83 % |
6,40 |
|
146 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
-0,10 % |
+0,07 % |
-40,67 |
147 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,42 % |
+0,01 % |
-61,32 |
148 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,35 % |
+0,01 % |
-69,00 |
149 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,35 % |
+0,01 % |
-69,04 |
150 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,32 % |
+0,01 % |
-72,43 |