1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,83 % |
+0,13 % |
15,82 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,77 % |
+0,13 % |
15,46 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,77 % |
+0,13 % |
15,45 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,71 % |
+0,13 % |
15,15 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,71 % |
+0,13 % |
15,14 |
|
131 |
LU0006277684 |
UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD |
+5,21 % |
+0,18 % |
7,90 |
|
439 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,11 % |
+0,08 % |
-51,84 |
440 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,19 % |
+0,08 % |
-52,50 |
441 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,21 % |
+0,08 % |
-52,64 |
442 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,26 % |
+0,08 % |
-53,05 |
443 |
IE00BYX96N67 |
Invesco US Dollar Liquidity PF |
+0,00 % |
+0,02 % |
- |