| 1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,96 % |
+0,15 % |
16,57 |
| 2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
+5,89 % |
+0,14 % |
16,24 |
| 3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,89 % |
+0,14 % |
16,24 |
| 4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,84 % |
+0,14 % |
15,97 |
| 5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,84 % |
+0,14 % |
15,95 |
|
|
| 231 |
IE00BNG2T811 |
Neuberger Berman U.Sh.T.Eu.B.F.A EUR |
+7,89 % |
+0,95 % |
4,57 |
|
|
| 452 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,46 % |
+0,07 % |
-28,21 |
| 453 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,05 % |
+0,08 % |
-47,34 |
| 454 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,13 % |
+0,08 % |
-48,08 |
| 455 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,15 % |
+0,08 % |
-48,25 |
| 456 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,20 % |
+0,08 % |
-48,69 |