1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,59 % |
+0,14 % |
20,20 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,53 % |
+0,14 % |
19,92 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,53 % |
+0,14 % |
19,91 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,48 % |
+0,14 % |
19,63 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,48 % |
+0,14 % |
19,63 |
|
356 |
IE00BNG2T811 |
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating |
+6,71 % |
+0,76 % |
5,30 |
|
443 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,11 % |
+0,07 % |
-22,90 |
444 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,02 % |
+0,07 % |
-37,40 |
445 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,06 % |
+0,07 % |
-38,14 |
446 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,08 % |
+0,07 % |
-38,32 |
447 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,13 % |
+0,07 % |
-38,68 |