1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,80 % |
+0,13 % |
14,80 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,74 % |
+0,13 % |
14,44 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,74 % |
+0,13 % |
14,43 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,69 % |
+0,13 % |
14,13 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,69 % |
+0,13 % |
14,12 |
|
311 |
LU0137009238 |
Vontobel Fund - Euro Short Term Bond C EUR |
+3,39 % |
+1,35 % |
-0,32 |
|
425 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,44 % |
+0,07 % |
-32,38 |
426 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,13 % |
+0,07 % |
-53,62 |
427 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,21 % |
+0,07 % |
-54,30 |
428 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,23 % |
+0,07 % |
-54,44 |
429 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,29 % |
+0,07 % |
-54,88 |