1 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,07 % |
+0,14 % |
20,66 |
2 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,03 % |
+0,14 % |
20,28 |
3 |
LU1540980627 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) |
+5,01 % |
+0,14 % |
20,34 |
4 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,01 % |
+0,14 % |
20,34 |
5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+4,97 % |
+0,14 % |
20,14 |
|
128 |
LU2581456238 |
Pictet - Short-Term Money Market USD - TC |
+4,99 % |
+0,19 % |
15,04 |
|
446 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,73 % |
+0,07 % |
-19,60 |
447 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,15 % |
+0,07 % |
-27,47 |
448 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,07 % |
+0,07 % |
-28,38 |
449 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,05 % |
+0,07 % |
-28,62 |
450 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-+0,00 % |
+0,07 % |
-29,08 |