1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,90 % |
+0,13 % |
17,26 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,83 % |
+0,13 % |
16,90 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,83 % |
+0,13 % |
16,89 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,78 % |
+0,13 % |
16,59 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,78 % |
+0,13 % |
16,58 |
|
183 |
LU1081198704 |
LO Funds - Ultra Low Duration (USD) MA |
+6,14 % |
+0,37 % |
6,85 |
|
447 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,47 % |
+0,07 % |
-30,21 |
448 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,07 % |
+0,08 % |
-49,56 |
449 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,15 % |
+0,08 % |
-50,32 |
450 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,17 % |
+0,08 % |
-50,49 |
451 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,22 % |
+0,08 % |
-50,96 |