1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,82 % |
+0,13 % |
15,79 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,76 % |
+0,13 % |
15,42 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,76 % |
+0,13 % |
15,41 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,71 % |
+0,13 % |
15,11 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,71 % |
+0,13 % |
15,09 |
|
377 |
LU0167237543 |
BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation |
+3,61 % |
+0,13 % |
-1,32 |
|
437 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,44 % |
+0,07 % |
-32,15 |
438 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,12 % |
+0,07 % |
-52,98 |
439 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,20 % |
+0,07 % |
-53,65 |
440 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,22 % |
+0,07 % |
-53,81 |
441 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,27 % |
+0,08 % |
-54,24 |