1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,66 % |
+0,15 % |
19,04 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,60 % |
+0,15 % |
18,76 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,60 % |
+0,15 % |
18,75 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,54 % |
+0,15 % |
18,48 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,54 % |
+0,15 % |
18,48 |
|
53 |
LU1873130584 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) |
+5,17 % |
+0,15 % |
15,09 |
|
442 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,86 % |
+0,09 % |
-21,72 |
443 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,01 % |
+0,07 % |
-38,91 |
444 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,07 % |
-39,69 |
445 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,07 % |
-39,88 |
446 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,07 % |
-40,29 |