1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,83 % |
+0,13 % |
15,02 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,76 % |
+0,13 % |
14,66 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,76 % |
+0,13 % |
14,65 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,71 % |
+0,13 % |
14,35 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,71 % |
+0,13 % |
14,34 |
|
80 |
IE00BWWCQS74 |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. |
+5,17 % |
+0,15 % |
8,91 |
|
428 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,45 % |
+0,07 % |
-32,45 |
429 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,13 % |
+0,07 % |
-53,73 |
430 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,21 % |
+0,07 % |
-54,41 |
431 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,23 % |
+0,07 % |
-54,56 |
432 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,28 % |
+0,07 % |
-55,00 |