| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,78 % |
+0,15 % |
18,73 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,72 % |
+0,15 % |
18,43 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,72 % |
+0,15 % |
18,42 |
| 4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,66 % |
+0,15 % |
18,14 |
| 5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,66 % |
+0,15 % |
18,14 |
|
|
| 20 |
LU0011815304 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) |
+5,27 % |
+0,14 % |
16,04 |
|
|
| 451 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,89 % |
+0,09 % |
-24,61 |
| 452 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,01 % |
+0,07 % |
-40,11 |
| 453 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,08 % |
+0,08 % |
-40,90 |
| 454 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,10 % |
+0,08 % |
-41,09 |
| 455 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,15 % |
+0,08 % |
-41,53 |