1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,80 % |
+0,13 % |
15,17 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,74 % |
+0,13 % |
14,81 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,74 % |
+0,13 % |
14,80 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,68 % |
+0,13 % |
14,49 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,68 % |
+0,13 % |
14,48 |
|
117 |
LU0804424595 |
AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV |
+5,47 % |
+0,21 % |
7,76 |
|
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 |