1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,85 % |
+0,13 % |
16,18 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,78 % |
+0,13 % |
15,82 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,78 % |
+0,13 % |
15,81 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,73 % |
+0,13 % |
15,51 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,73 % |
+0,13 % |
15,49 |
|
221 |
LU0787647329 |
BNPP InstiCash EUR 3M IT1 EUR |
+4,12 % |
+0,15 % |
2,63 |
|
438 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,48 % |
+0,07 % |
-30,65 |
439 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,11 % |
+0,08 % |
-50,82 |
440 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,19 % |
+0,08 % |
-51,45 |
441 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,21 % |
+0,08 % |
-51,59 |
442 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,26 % |
+0,08 % |
-51,99 |