| 1 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,04 % |
+0,14 % |
20,79 |
| 2 |
LU1540980627 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) |
+4,98 % |
+0,14 % |
20,48 |
| 3 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+4,98 % |
+0,14 % |
20,48 |
| 4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,01 % |
+0,14 % |
20,67 |
| 5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+4,95 % |
+0,14 % |
20,53 |
|
|
| 447 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,73 % |
+0,07 % |
-18,52 |
| 448 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,71 % |
+0,07 % |
-18,82 |
| 449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,16 % |
+0,07 % |
-26,38 |
| 450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,08 % |
+0,07 % |
-27,26 |
| 451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,06 % |
+0,07 % |
-27,50 |
| 452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,01 % |
+0,07 % |
-27,97 |