| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,59 % |
+0,15 % |
19,63 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,53 % |
+0,14 % |
19,35 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,53 % |
+0,14 % |
19,34 |
| 4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,47 % |
+0,14 % |
19,07 |
| 5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,47 % |
+0,14 % |
19,06 |
|
|
| 439 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+1,22 % |
+0,07 % |
-22,49 |
|
|
| 442 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,15 % |
+0,07 % |
-23,66 |
| 443 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,00 % |
+0,07 % |
-37,78 |
| 444 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,07 % |
-38,47 |
| 445 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,07 % |
-38,64 |
| 446 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,07 % |
-38,96 |