1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,79 % |
+0,13 % |
15,01 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,73 % |
+0,13 % |
14,65 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,73 % |
+0,13 % |
14,64 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,67 % |
+0,13 % |
14,34 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,67 % |
+0,13 % |
14,33 |
|
165 |
LU1081198530 |
LO Funds - Ultra Low Duration (USD) NA |
+6,12 % |
+0,41 % |
5,69 |
|
424 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,44 % |
+0,07 % |
-31,83 |
425 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,12 % |
+0,07 % |
-53,05 |
426 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,21 % |
+0,07 % |
-53,72 |
427 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,23 % |
+0,07 % |
-53,87 |
428 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,28 % |
+0,07 % |
-54,29 |