| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,40 % |
+0,14 % |
21,10 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,34 % |
+0,14 % |
20,84 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,34 % |
+0,14 % |
20,84 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,28 % |
+0,14 % |
20,57 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,28 % |
+0,14 % |
20,56 |
|
|
| 270 |
LU1976911823 |
LO Funds - Ultra Low Duration (USD), X1 MA |
+5,79 % |
+0,40 % |
8,74 |
|
|
| 453 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,58 % |
+0,08 % |
-21,96 |
| 454 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,10 % |
+0,07 % |
-33,24 |
| 455 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,02 % |
+0,07 % |
-34,09 |
| 456 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,00 % |
+0,07 % |
-34,29 |
| 457 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,05 % |
+0,07 % |
-34,71 |