1 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,10 % |
+0,14 % |
19,60 |
2 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+5,04 % |
+0,14 % |
19,45 |
3 |
LU1873130584 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) |
+4,98 % |
+0,14 % |
19,28 |
4 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+5,02 % |
+0,14 % |
19,16 |
5 |
LU1873128927 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) |
+4,93 % |
+0,14 % |
19,14 |
|
453 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,87 % |
+0,07 % |
-19,48 |
|
455 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,85 % |
+0,07 % |
-19,80 |
456 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,12 % |
+0,07 % |
-29,54 |
457 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,04 % |
+0,07 % |
-30,38 |
458 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,02 % |
+0,07 % |
-30,59 |
459 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,03 % |
+0,08 % |
-31,01 |