| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+6,00 % |
+0,15 % |
18,52 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,93 % |
+0,15 % |
18,21 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,93 % |
+0,15 % |
18,20 |
| 4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,88 % |
+0,15 % |
17,94 |
| 5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,88 % |
+0,15 % |
17,93 |
|
|
| 15 |
LU0011815304 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) |
+5,47 % |
+0,14 % |
15,73 |
|
|
| 448 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,98 % |
+0,09 % |
-26,66 |
| 449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,04 % |
+0,07 % |
-45,26 |
| 450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,12 % |
+0,07 % |
-45,93 |
| 451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,14 % |
+0,07 % |
-46,08 |
| 452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,19 % |
+0,07 % |
-46,42 |