1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,83 % |
+0,01 % |
22,02 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,77 % |
+0,01 % |
18,01 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
+3,77 % |
+0,01 % |
18,00 |
4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,73 % |
+0,01 % |
15,76 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,73 % |
+0,01 % |
15,74 |
|
105 |
AT0000A0DG12 |
Gutmann Reserve (A) EUR |
+3,73 % |
+0,60 % |
0,37 |
|
159 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,62 % |
+0,01 % |
-59,91 |
160 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,48 % |
+0,01 % |
-71,52 |
161 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,41 % |
+0,01 % |
-78,29 |
162 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,41 % |
+0,01 % |
-78,31 |
163 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,39 % |
+0,01 % |
-81,15 |