1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,08 % |
+0,14 % |
19,82 |
2 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+5,02 % |
+0,14 % |
19,67 |
3 |
LU1873130584 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) |
+4,96 % |
+0,14 % |
19,51 |
4 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+5,00 % |
+0,14 % |
19,38 |
5 |
LU1873128927 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) |
+4,91 % |
+0,14 % |
19,36 |
|
429 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
+0,78 % |
+0,11 % |
-13,13 |
|
440 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,84 % |
+0,07 % |
-19,42 |
441 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,12 % |
+0,07 % |
-28,86 |
442 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,04 % |
+0,07 % |
-29,70 |
443 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,02 % |
+0,07 % |
-29,92 |
444 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,03 % |
+0,08 % |
-30,35 |