1 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,06 % |
+0,14 % |
21,00 |
2 |
LU1540980627 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) |
+5,00 % |
+0,14 % |
20,68 |
3 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,00 % |
+0,14 % |
20,68 |
4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,01 % |
+0,14 % |
20,64 |
5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+4,95 % |
+0,14 % |
20,50 |
|
384 |
IE00BKLC3S38 |
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating |
+6,39 % |
+0,89 % |
4,84 |
|
448 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,71 % |
+0,07 % |
-18,99 |
449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,16 % |
+0,07 % |
-26,55 |
450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,08 % |
+0,07 % |
-27,43 |
451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,06 % |
+0,07 % |
-27,67 |
452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,01 % |
+0,07 % |
-28,14 |