| 1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,87 % |
+0,15 % |
19,00 |
| 2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,81 % |
+0,15 % |
18,70 |
| 3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,81 % |
+0,15 % |
18,70 |
| 4 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,76 % |
+0,15 % |
18,42 |
| 5 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,76 % |
+0,15 % |
18,42 |
|
|
| 264 |
LU0423949717 |
BNPP InstiCash EUR 3M I EUR |
+4,08 % |
+0,14 % |
7,09 |
|
|
| 450 |
LU0033502740 |
UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF |
+0,93 % |
+0,08 % |
-25,39 |
| 451 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,01 % |
+0,07 % |
-42,91 |
| 452 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,10 % |
+0,07 % |
-43,58 |
| 453 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,12 % |
+0,07 % |
-43,74 |
| 454 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,17 % |
+0,07 % |
-44,06 |